29 Apr 2013 08:23
RNS Number : 4387D
UBS ETF HFRX GHF SF(USD) A acc
29 April 2013
FUND: | UBS ETFs plc HFRX Global Hedge Fund Index SF A USD |
ISIN CODE: | IE00B53PTF40 |
COB DATE: | 24-Apr-2013 |
NAV PER SHARE: | 95.8981 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 43707 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 4191418.26 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 45385438.43 |
This information is provided by RNS
The company news service from the London Stock Exchange