5 Aug 2013 08:17
RNS Number : 9297K
UBS ETF HFRX GHF SF(USD) A acc
05 August 2013
FUND: | UBS ETFs plc HFRX Global Hedge Fund Index SF A USD |
ISIN CODE: | IE00B53PTF40 |
COB DATE: | 30-Jul-2013 |
NAV PER SHARE: | 96.1345 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 76207 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 7326121.84 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 84033927.95 |
This information is provided by RNS
The company news service from the London Stock Exchange