20 Nov 2013 14:19
RNS Number : 5308T
UBS ETF STOXX Global Rare Earth $ A
20 November 2013
FUND: | UBS ETF STOXX Global Rare Earth UCITS ETF (USD) A-dis |
ISIN CODE: | LU0671492899 |
COB DATE: | 19-Nov-2013 |
NAV PER SHARE: | 10.4688 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 458000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 4794706.52 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 7594043.84 |
This information is provided by RNS
The company news service from the London Stock Exchange