13 Oct 2014 14:13
RNS Number : 1465U
UBS ETF STOXX Global Rare Earth $ A
13 October 2014
FUND: | UBS ETF STOXX Global Rare Earth UCITS ETF (USD) A-dis |
ISIN CODE: | LU0671492899 |
COB DATE: | 10-Oct-2014 |
NAV PER SHARE: | 3.8346 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1625008 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 6231308.44 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 6231308.43 |
This information is provided by RNS
The company news service from the London Stock Exchange
Barclays.28 (UB65)