27 Dec 2013 07:03
RNS Number : 3644W
UBS ETF STOXX Global Rare Earth $ A
27 December 2013
FUND: | UBS ETF STOXX Global Rare Earth UCITS ETF (USD) A-dis |
ISIN CODE: | LU0671492899 |
COB DATE: | 23-Dec-2013 |
NAV PER SHARE: | 9.0935 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 508000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 4619475.23 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 7051040.04 |
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