26 Oct 2012 08:20
RNS Number : 6176P
UBS ETF HFRX GHF SF(USD) A acc
26 October 2012
FUND: | UBS ETFs plc HFRX Global Hedge Fund Index SF A USD |
ISIN CODE: | IE00B53PTF40 |
COB DATE: | 22-Oct-2012 |
NAV PER SHARE: | 92.613 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 12500 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1157662.5 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 120585817.3 |
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