11 Dec 2013 14:40
RNS Number : 2986V
UBS ETF HFRX GHF SF(USD) A acc
11 December 2013
FUND: | UBS ETFs plc HFRX Global Hedge Fund Index SF A USD |
ISIN CODE: | IE00B53PTF40 |
COB DATE: | 06‑Dec‑2013 |
NAV PER SHARE: | 97.0659 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 126807 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 12308635.58 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 105447284.4 |
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