19 Feb 2014 08:34
RNS Number : 4122A
UBS ETF STOXX Global Rare Earth $ A
19 February 2014
FUND: | UBS ETF STOXX Global Rare Earth UCITS ETF (USD) A-dis |
ISIN CODE: | LU0671492899 |
COB DATE: | 17-Feb-2014 |
NAV PER SHARE: | 10.0439 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 595500 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 5981130.22 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 8788683.47 |
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