14 Nov 2012 14:17
RNS Number : 1317R
UBS ETF HFRX GHF SF(USD) A acc
14 November 2012
FUND: | UBS ETFs plc HFRX Global Hedge Fund Index SF A USD |
ISIN CODE: | IE00B53PTF40 |
COB DATE: | 09-Nov-2012 |
NAV PER SHARE: | 92.0584 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 21707 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1998311.69 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 118518540.8 |
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