Net Asset Value(s)

19 Feb 2014 14:37

RNS Number : 4641A

UBS (Irl) Sol Glbl Gld MinersIUCITS

19 February 2014

FUND:	UBS (Irl) ETF plc Solactive Global Pure Gold Miners UCITS ETF (USD) I-dis
ISIN CODE:	IE00B7KMTJ66
COB DATE:	18-Feb-2014
NAV PER SHARE:	4614.6955
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	145
ASSETS UNDER MANAGEMENT PER SHARE CLASS:	669130.85
ASSETS UNDER MANAGEMENT PER SUBFUND:	3462243.32

This information is provided by RNS

The company news service from the London Stock Exchange

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