24 Apr 2014 08:19
RNS Number : 4066F
UBS ETF STOXX Global Rare Earth $ A
24 April 2014
FUND: | UBS ETF STOXX Global Rare Earth UCITS ETF (USD) A-dis |
ISIN CODE: | LU0671492899 |
COB DATE: | 23-Apr-2014 |
NAV PER SHARE: | 8.0677 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1125008 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 9076207.8 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 9076207.8 |
This information is provided by RNS
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