22 Apr 2014 14:37
RNS Number : 2395F
UBS ETF STOXX Global Rare Earth $ A
22 April 2014
FUND: | UBS ETF STOXX Global Rare Earth UCITS ETF (USD) A-dis |
ISIN CODE: | LU0671492899 |
COB DATE: | 17-Apr-2014 |
NAV PER SHARE: | 7.9944 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1125008 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 8993718.07 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 8993718.07 |
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