1 Sep 2015 10:09
RNS Number : 6618X
UBS ETF STOXX Global Rare Earth $ A
01 September 2015
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COMPANY ID:Â | 119366Â |
FUND: | UBS ETF - STOXX Global Rare Earth UCITS ETF (USD) A-dis |
SHORT LISTING NAME:Â | UBS ETF GREGB $Â |
LONG LISTING NAME:Â | UBS ETF STOXX Global Rare Earth $ AÂ |
ISIN CODE:Â | LU0671492899Â |
TRADING CURRENCY:Â | GBPÂ |
COB DATE:Â | 31-Aug-2015Â |
NAV PER SHARE:Â | 1.5248Â |
BASE CURRENCY:Â | USDÂ |
NUMBER OF SHARES IN ISSUE:Â | 3800008Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 5794094.31Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 5794094.28Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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