4 Nov 2013 08:27
RNS Number : 0900S
UBS ETF STOXX Global Rare Earth $ A
04 November 2013
FUND: | UBS ETF STOXX Global Rare Earth UCITS ETF (USD) A-dis |
ISIN CODE: | LU0671492899 |
COB DATE: | 31-Oct-2013 |
NAV PER SHARE: | 11.6034 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 473000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 5488424.15 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 8416848.59 |
This information is provided by RNS
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