UBS ETF STOXX Global Rare Earth $ A Net Asset Value(s) (4177X)

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UBS ETF STOXX Global Rare Earth $ A Net Asset Value(s) (4177X)

TIDMUB65

RNS Number : 4177X

UBS ETF STOXX Global Rare Earth $ A

28 August 2015

 
COMPANY ID:                                                                                 119366 
FUND:                                      UBS ETF - STOXX Global Rare Earth UCITS ETF (USD) A-dis 
SHORT LISTING NAME:                                                                UBS ETF GREGB $ 
LONG LISTING NAME:                                             UBS ETF STOXX Global Rare Earth $ A 
ISIN CODE:                                                                            LU0671492899 
TRADING CURRENCY:                                                                              GBP 
COB DATE:                                                                              27-Aug-2015 
NAV PER SHARE:                                                                              1.4926 
BASE CURRENCY:                                                                                 USD 
NUMBER OF SHARES IN ISSUE:                                                                 3800008 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:                                                5671787.77 
ASSETS UNDER MANAGEMENT PER SUBFUND:                                                    5671787.74

This information is provided by RNS

The company news service from the London Stock Exchange

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August 28, 2015 03:17 ET (07:17 GMT)

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