18 Dec 2013 14:21
RNS Number : 8783V
UBS ETF STOXX Global Rare Earth $ A
18 December 2013
FUND: | UBS ETF STOXX Global Rare Earth UCITS ETF (USD) A-dis |
ISIN CODE: | LU0671492899 |
COB DATE: | 17-Dec-2013 |
NAV PER SHARE: | 9.1432 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 508000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 4644770.32 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 7089649.79 |
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