12 Mar 2014 08:15
RNS Number : 1009C
UBS ETF STOXX Global Rare Earth $ A
12 March 2014
FUND: | UBS ETF STOXX Global Rare Earth UCITS ETF (USD) A-dis |
ISIN CODE: | LU0671492899 |
COB DATE: | 11-Mar-2014 |
NAV PER SHARE: | 9.5692 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 925028.769 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 8851822.12 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 8851822.12 |
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