9 Apr 2014 14:23
RNS Number : 4571E
UBS ETF STOXX Global Rare Earth $ A
09 April 2014
FUND: | UBS ETF STOXX Global Rare Earth UCITS ETF (USD) A-dis |
ISIN CODE: | LU0671492899 |
COB DATE: | 08-Apr-2014 |
NAV PER SHARE: | 8.2911 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1025008 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 8498421.13 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 8498421.13 |
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