25 Sep 2014 14:38
RNS Number : 6413S
UBS ETF STOXX Global Rare Earth $ A
25 September 2014
FUND: | UBS ETF STOXX Global Rare Earth UCITS ETF (USD) A-dis |
ISIN CODE: | LU0671492899 |
COB DATE: | 24-Sep-2014 |
NAV PER SHARE: | 4.6705 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1625008 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 7589602.64 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 7589602.63 |
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