18 Jul 2013 08:24
RNS Number : 6050J
UBS ETF HFRX GHF SF(USD) A acc
18 July 2013
FUND: | UBS ETFs plc HFRX Global Hedge Fund Index SF A USD |
ISIN CODE: | IE00B53PTF40 |
COB DATE: | 15-Jul-2013 |
NAV PER SHARE: | 96.2195 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 76207 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 7332599.44 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 57793528.8 |
This information is provided by RNS
The company news service from the London Stock Exchange
Citi Fun 25 (UC19)