19 Jul 2013 08:35
RNS Number : 7042J
UBS ETF HFRX GHF SF(USD) A acc
19 July 2013
FUND: | UBS ETFs plc HFRX Global Hedge Fund Index SF A USD |
ISIN CODE: | IE00B53PTF40 |
COB DATE: | 16-Jul-2013 |
NAV PER SHARE: | 96.1889 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 76207 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 7330267.5 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 58142559.13 |
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