28 May 2013 08:18
RNS Number : 6628F
UBS ETF HFRX GHF SF(USD) A acc
28 May 2013
FUND: | UBS ETFs plc HFRX Global Hedge Fund Index SF A USD |
ISIN CODE: | IE00B53PTF40 |
COB DATE: | 23-May-2013 |
NAV PER SHARE: | 96.8851 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 43707 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 4234557.07 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 47863716.07 |
This information is provided by RNS
The company news service from the London Stock Exchange