UBS ETF STOXX Global Rare Earth $ A Net Asset Value(s) (5508X)

US Tech 100

20,270.40

Trade smarter, not harder: Unleash your inner pro with our toolkit and live discussions.

Get Started

UBS ETF STOXX Global Rare Earth $ A Net Asset Value(s) (5508X)

TIDMUB65

RNS Number : 5508X

UBS ETF STOXX Global Rare Earth $ A

31 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:                                                                              28-Aug-2015 
NAV PER SHARE:                                                                              1.5505 
BASE CURRENCY:                                                                                 USD 
NUMBER OF SHARES IN ISSUE:                                                                 3800008 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:                                                5891869.93 
ASSETS UNDER MANAGEMENT PER SUBFUND:                                                     5891869.9

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVSDISAFFISESA

(END) Dow Jones Newswires

September 01, 2015 02:03 ET (06:03 GMT)

Barclays.28 (LSE:UB65)
Historical Stock Chart
From Oct 2024 to Nov 2024