29 Jul 2015 15:08
RNS Number : 4700U
UBS ETF STOXX Global Rare Earth $ A
29 July 2015
Â
COMPANY ID:Â | 119366Â |
FUND: | UBS ETF - STOXX Global Rare Earth UCITS ETF (USD) A-dis |
SHORT LISTING NAME:Â | UBS ETF GREGB $Â |
LONG LISTING NAME:Â | UBS ETF STOXX Global Rare Earth $ AÂ |
ISIN CODE:Â | LU0671492899Â |
TRADING CURRENCY:Â | GBPÂ |
COB DATE:Â | 28-Jul-2015Â |
NAV PER SHARE:Â | 1.933Â |
BASE CURRENCY:Â | USDÂ |
NUMBER OF SHARES IN ISSUE:Â | 3650008Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 7055300.24Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 7055300.21Â |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVSEIFLUFISESW