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Last checked at 
1 Sep 2015 07:03
RNS Number : 5508X
UBS ETF STOXX Global Rare Earth $ A
31 August 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: | 28-Aug-2015 |
| NAV PER SHARE: | 1.5505 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 3800008 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 5891869.93 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 5891869.9 |
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