3 Jul 2013 08:19
RNS Number : 4869I
UBS ETF HFRX GHF SF(USD) A acc
03 July 2013
FUND: | UBS ETFs plc HFRX Global Hedge Fund Index SF A USD |
ISIN CODE: | IE00B53PTF40 |
COB DATE: | 28-Jun-2013 |
NAV PER SHARE: | 95.3555 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 43707 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 4167702.84 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 47651415.55 |
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