Net Asset Value(s)

28 Jan 2014 14:33

RNS Number : 7018Y

UBS (Irl) Sol Glbl Gld MinersIUCITS

28 January 2014

FUND:	UBS (Irl) ETF plc Solactive Global Pure Gold Miners UCITS ETF (USD) I-dis
ISIN CODE:	IE00B7KMTJ66
COB DATE:	27-Jan-2014
NAV PER SHARE:	3852.5796
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	175
ASSETS UNDER MANAGEMENT PER SHARE CLASS:	674201.43
ASSETS UNDER MANAGEMENT PER SUBFUND:	1926447.91

This information is provided by RNS

The company news service from the London Stock Exchange

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