11 Jun 2013 14:15
RNS Number : 7942G
UBS ETF HFRX GHF SF(USD) A acc
11 June 2013
FUND: | UBS ETFs plc HFRX Global Hedge Fund Index SF A USD |
ISIN CODE: | IE00B53PTF40 |
COB DATE: | 06-Jun-2013 |
NAV PER SHARE: | 95.9352 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 43707 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 4193039.79 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 48584538.83 |
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