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26 Aug 2015 08:16
RNS Number : 1202X
UBS ETF STOXX Global Rare Earth $ A
26 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: | 25-Aug-2015 |
| NAV PER SHARE: | 1.4685 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 3800008 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 5580199.49 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 5580199.46 |
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