23 Aug 2013 08:20
RNS Number : 3668M
UBS ETF HFRX GHF SF(USD) A acc
23 August 2013
FUND: | UBS ETFs plc HFRX Global Hedge Fund Index SF A USD |
ISIN CODE: | IE00B53PTF40 |
COB DATE: | 20-Aug-2013 |
NAV PER SHARE: | 95.6239 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 106207 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 10155927.55 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 93548973.02 |
This information is provided by RNS
The company news service from the London Stock Exchange