UBS ETF STOXX Global Rare Earth $ A Net Asset Value(s) (3810Y)
September 08 2015 - 3:13AM
UK Regulatory
TIDMUB65
RNS Number : 3810Y
UBS ETF STOXX Global Rare Earth $ A
08 September 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: 07-Sep-2015
NAV PER SHARE: 1.5113
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 3800008
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 5742818.76
ASSETS UNDER MANAGEMENT PER SUBFUND: 5742818.73
This information is provided by RNS
The company news service from the London Stock Exchange
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