Net Asset Value(s)

23 Jan 2014 15:03

RNS Number : 3885Y

UBS (Irl) Sol Glbl Gld MinersIUCITS

23 January 2014

FUND:	UBS (Irl) ETF plc Solactive Global Pure Gold Miners UCITS ETF (USD) I‑dis
ISIN CODE:	IE00B7KMTJ66
COB DATE:	22‑Jan‑2014
NAV PER SHARE:	3898.2647
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	175
ASSETS UNDER MANAGEMENT PER SHARE CLASS:	682196.32
ASSETS UNDER MANAGEMENT PER SUBFUND:	1949292.33

This information is provided by RNS

The company news service from the London Stock Exchange

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