21 Mar 2013 14:24
RNS Number : 5797A
UBS ETF HFRX GHF SF(USD) A acc
21 March 2013
FUND: | UBS ETFs plc HFRX Global Hedge Fund Index SF A USD |
ISIN CODE: | IE00B53PTF40 |
COB DATE: | 15‑Mar‑2013 |
NAV PER SHARE: | 95.8947 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 32707 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 3136427.95 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 43231759.68 |
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