3 Sep 2013 08:29
RNS Number : 0869N
UBS ETF HFRX GHF SF(USD) A acc
03 September 2013
FUND: | UBS ETFs plc HFRX Global Hedge Fund Index SF A USD |
ISIN CODE: | IE00B53PTF40 |
COB DATE: | 29-Aug-2013 |
NAV PER SHARE: | 95.328 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 106207 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 10124500.9 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 92003958.2 |
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