22 Jul 2013 14:26
RNS Number : 8523J
UBS ETF HFRX GHF SF(USD) A acc
22 July 2013
FUND: | UBS ETFs plc HFRX Global Hedge Fund Index SF A USD |
ISIN CODE: | IE00B53PTF40 |
COB DATE: | 17-Jul-2013 |
NAV PER SHARE: | 96.3426 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 76207 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 7341980.52 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 58088633.38 |
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The company news service from the London Stock Exchange