1 Oct 2014 08:15
RNS Number : 1186T
UBS ETF STOXX Global Rare Earth $ A
01 October 2014
FUND: | UBS ETF STOXX Global Rare Earth UCITS ETF (USD) A-dis |
ISIN CODE: | LU0671492899 |
COB DATE: | 30-Sep-2014 |
NAV PER SHARE: | 4.0769 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1625008 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 6624968.22 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 6624968.21 |
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