26 Mar 2013 08:16
RNS Number : 8671A
UBS ETF HFRX GHF SF(USD) A acc
26 March 2013
FUND: | UBS ETFs plc HFRX Global Hedge Fund Index SF A USD |
ISIN CODE: | IE00B53PTF40 |
COB DATE: | 21-Mar-2013 |
NAV PER SHARE: | 95.7697 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 32707 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 3132339.58 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 42818959.2 |
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