2 Nov 2012 08:22
RNS Number : 1916Q
UBS ETF HFRX GHF SF(USD) A acc
02 November 2012
FUND: | UBS ETFs plc HFRX Global Hedge Fund Index SF A USD |
ISIN CODE: | IE00B53PTF40 |
COB DATE: | 26-Oct-2012 |
NAV PER SHARE: | 92.3162 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 12500 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1153952.5 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 118962265.5 |
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