13 Jan 2014 08:20
RNS Number : 4705X
UBS ETF STOXX Global Rare Earth $ A
13 January 2014
FUND: | UBS ETF STOXX Global Rare Earth UCITS ETF (USD) A-dis |
ISIN CODE: | LU0671492899 |
COB DATE: | 10-Jan-2014 |
NAV PER SHARE: | 10.0361 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 545500 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 5474718.21 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 8282987.76 |
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