31 Oct 2012 08:20
RNS Number : 9345P
UBS ETF HFRX GHF SF(USD) A acc
31 October 2012
FUND: | UBS ETFs plc HFRX Global Hedge Fund Index SF A USD |
ISIN CODE: | IE00B53PTF40 |
COB DATE: | 25-Oct-2012 |
NAV PER SHARE: | 92.3883 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 12500 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1154853.75 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 119309333.7 |
This information is provided by RNS
The company news service from the London Stock Exchange
Citi Fun 25 (UC19)