17 Jul 2013 14:21
RNS Number : 5450J
UBS ETF HFRX GHF SF(USD) A acc
17 July 2013
FUND: | UBS ETFs plc HFRX Global Hedge Fund Index SF A USD |
ISIN CODE: | IE00B53PTF40 |
COB DATE: | 12-Jul-2013 |
NAV PER SHARE: | 96.1672 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 76207 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 7328613.81 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 57818077.28 |
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