24 Jun 2013 14:17
RNS Number : 7220H
UBS ETF HFRX GHF SF(USD) A acc
24 June 2013
FUND: | UBS ETFs plc HFRX Global Hedge Fund Index SF A USD |
ISIN CODE: | IE00B53PTF40 |
COB DATE: | 19‑Jun‑2013 |
NAV PER SHARE: | 95.9356 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 43707 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 4193057.27 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 49289126.68 |
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