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Pin to quick picksBarclays.28 Regulatory News (UB65)

Barclays.28 Information

Share Price Information for Barclays.28 (UB65)

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Share Price: 0.00
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Change: 0.00 (0.00%)
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Net Asset Value(s)

11 Dec 2013 14:39

RNS Number : 2972V
UBS ETF STOXX Global Rare Earth $ A
11 December 2013
 



FUND:
UBS ETF STOXX Global Rare Earth UCITS ETF (USD) A‑dis
ISIN CODE:
LU0671492899
COB DATE:
10‑Dec‑2013
NAV PER SHARE:
9.6857
BASE CURRENCY:
USD
NUMBER OF SHARES IN ISSUE:
458000
ASSETS UNDER MANAGEMENT PER SHARE CLASS:
4436061.25
ASSETS UNDER MANAGEMENT PER SUBFUND:
7026007.46
 
This information is provided by RNS
The company news service from the London Stock Exchange
 
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