24 Oct 2012 14:14
RNS Number : 4444P
UBS ETF HFRX GHF SF(USD) A acc
24 October 2012
FUND: | UBS ETFs plc HFRX Global Hedge Fund Index SF A USD |
ISIN CODE: | IE00B53PTF40 |
COB DATE: | 19-Oct-2012 |
NAV PER SHARE: | 92.7059 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 12500 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1158823.75 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 117945454.8 |
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