20 Sep 2013 08:30
RNS Number : 5096O
UBS ETF HFRX GHF SF(USD) A acc
20 September 2013
FUND: | UBS ETFs plc HFRX Global Hedge Fund Index SF A USD |
ISIN CODE: | IE00B53PTF40 |
COB DATE: | 17-Sep-2013 |
NAV PER SHARE: | 96.1543 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 106207 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 10212259.74 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 93352817.6 |
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