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Pin to quick picksBarclays.28 Regulatory News (UB65)

Barclays.28 Information

Share Price Information for Barclays.28 (UB65)

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Net Asset Value(s)

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 

This information is provided by RNS
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