7 May 2013 07:14
RNS Number : 0844E
UBS ETF HFRX GHF SF(USD) A acc
07 May 2013
FUND: | UBS ETFs plc HFRX Global Hedge Fund Index SF A USD |
ISIN CODE: | IE00B53PTF40 |
COB DATE: | 30‑Apr‑2013 |
NAV PER SHARE: | 96.1549 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 43707 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 4202642.21 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 46186698.22 |
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The company news service from the London Stock Exchange
Citi Fun 25 (UC19)