5 Nov 2012 08:23
RNS Number : 3046Q
UBS ETF HFRX GHF SF(USD) A acc
05 November 2012
FUND: | UBS ETFs plc HFRX Global Hedge Fund Index SF A USD |
ISIN CODE: | IE00B53PTF40 |
COB DATE: | 26-Oct-2012 |
NAV PER SHARE: | 92.1327 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 12500 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1151658.75 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 118972413.4 |
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The company news service from the London Stock Exchange
Citi Fun 25 (UC19)