16 Sep 2013 08:31
RNS Number : 0490O
UBS ETF HFRX GHF SF(USD) A acc
16 September 2013
FUND: | UBS ETFs plc HFRX Global Hedge Fund Index SF A USD |
ISIN CODE: | IE00B53PTF40 |
COB DATE: | 11‑Sep‑2013 |
NAV PER SHARE: | 96.0123 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 106207 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 10197178.35 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 92920734.94 |
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