Net Asset Value(s)

30 Jan 2014 08:23

RNS Number : 8738Y

UBS (Irl) Sol Glbl Gld MinersIUCITS

30 January 2014

FUND:	UBS (Irl) ETF plc Solactive Global Pure Gold Miners UCITS ETF (USD) I-dis
ISIN CODE:	IE00B7KMTJ66
COB DATE:	29-Jan-2014
NAV PER SHARE:	3952.2886
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	175
ASSETS UNDER MANAGEMENT PER SHARE CLASS:	691650.51
ASSETS UNDER MANAGEMENT PER SUBFUND:	1976306.54

This information is provided by RNS

The company news service from the London Stock Exchange

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