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 |
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