29 Jul 2015 15:08
RNS Number : 4700U
UBS ETF STOXX Global Rare Earth $ A
29 July 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-Jul-2015 |
NAV PER SHARE: | 1.933 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 3650008 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 7055300.24 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 7055300.21 |
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