15 Apr 2014 08:15
RNS Number : 8422E
UBS ETF STOXX Global Rare Earth $ A
15 April 2014
FUND: | UBS ETF STOXX Global Rare Earth UCITS ETF (USD) A-dis |
ISIN CODE: | LU0671492899 |
COB DATE: | 14-Apr-2014 |
NAV PER SHARE: | 8.1751 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1025008 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 8379568.09 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 8379568.09 |
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