21 Nov 2013 14:17
RNS Number : 6468T
UBS ETF STOXX Global Rare Earth $ A
21 November 2013
FUND: | UBS ETF STOXX Global Rare Earth UCITS ETF (USD) A-dis |
ISIN CODE: | LU0671492899 |
COB DATE: | 20-Nov-2013 |
NAV PER SHARE: | 10.2756 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 458000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 4706232.52 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 7453915.24 |
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