15 Nov 2012 14:16
RNS Number : 2448R
UBS ETF HFRX GHF SF(USD) A acc
15 November 2012
FUND: | UBS ETFs plc HFRX Global Hedge Fund Index SF A USD |
ISIN CODE: | IE00B53PTF40 |
COB DATE: | 12-Nov-2012 |
NAV PER SHARE: | 92.0331 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 21707 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1997762.5 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 118501986.3 |
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The company news service from the London Stock Exchange
Citi Fun 25 (UC19)