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21 Jul 2015 08:16
RNS Number : 6108T
UBS ETF STOXX Global Rare Earth $ A
21 July 2015
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| COMPANY ID:ย | 119366ย |
| FUND:ย | UBS ETF - STOXX Global Rare Earth UCITS ETF (USD) A-disย |
| SHORT LISTING NAME:ย | UBS ETF GREGB $ย |
| LONG LISTING NAME:ย | UBS ETF STOXX Global Rare Earth $ Aย |
| ISIN CODE:ย | LU0671492899ย |
| TRADING CURRENCY:ย | GBPย |
| COB DATE:ย | 20-Jul-2015ย |
| NAV PER SHARE:ย | 1.9432ย |
| BASE CURRENCY:ย | USDย |
| NUMBER OF SHARES IN ISSUE:ย | 3550008ย |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS:ย | 6898318.57ย |
| ASSETS UNDER MANAGEMENT PER SUBFUND:ย | 6898318.54ย |
This information is provided by RNS
The company news service from the London Stock Exchange
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