23 May 2014 14:16
RNS Number : 9567H
UBS ETF STOXX Global Rare Earth $ A
23 May 2014
FUND: | UBS ETF STOXX Global Rare Earth UCITS ETF (USD) A-dis |
ISIN CODE: | LU0671492899 |
COB DATE: | 22-May-2014 |
NAV PER SHARE: | 6.2255 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1225008 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 7626308.59 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 7626308.59 |
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