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  2. Share Prices
  3. Barclays.28 Share Price
  4. Barclays.28 Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksBarclays.28 Regulatory News (UB65)

Barclays.28 Information

Share Price Information for Barclays.28 (UB65)

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UB65 Live PriceLast checked at - London Stock Exchange

Intraday Barclays.28 Share Chart

Net Asset Value(s)

11 Sep 2015 08:16

RNS Number : 7916Y
UBS ETF STOXX Global Rare Earth $ A
11 September 2015
 
COMPANY ID: 119366 
FUND: UBS ETF - STOXX Global Rare Earth UCITS ETF (USD) A-dis 
SHORT LISTING NAME: UBS ETF GREGB $ 
LONG LISTING NAME: UBS ETF STOXX Global Rare Earth $ A 
ISIN CODE: LU0671492899 
TRADING CURRENCY: GBP 
COB DATE: 10-Sep-2015 
NAV PER SHARE: 1.5288 
BASE CURRENCY: USD 
NUMBER OF SHARES IN ISSUE: 3800008 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 5809262.26 
ASSETS UNDER MANAGEMENT PER SUBFUND: 5809262.23 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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