14 Aug 2013 09:10
RNS Number : 6611L
UBS ETF HFRX GHF SF(USD) A acc
14 August 2013
FUND: | UBS ETFs plc HFRX Global Hedge Fund Index SF A USD |
ISIN CODE: | IE00B53PTF40 |
COB DATE: | 09-Aug-2013 |
NAV PER SHARE: | 96.2608 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 106207 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 10223570.79 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 93756750.03 |
This information is provided by RNS
The company news service from the London Stock Exchange