26 Nov 2013 08:16
RNS Number : 9266T
UBS ETF STOXX Global Rare Earth $ A
26 November 2013
FUND: | UBS ETF STOXX Global Rare Earth UCITS ETF (USD) A-dis |
ISIN CODE: | LU0671492899 |
COB DATE: | 25-Nov-2013 |
NAV PER SHARE: | 10.0373 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 458000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 4597090.9 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 7281052.46 |
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