UBS ETF STOXX Global Rare Earth $ A Net Asset Value(s) (0816Z)
15 September 2015 - 11:42AM
UK Regulatory
TIDMUB65
RNS Number : 0816Z
UBS ETF STOXX Global Rare Earth $ A
15 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: 14-Sep-2015
NAV PER SHARE: 1.4905
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 3800008
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 5663780.46
ASSETS UNDER MANAGEMENT PER SUBFUND: 5663780.43
This information is provided by RNS
The company news service from the London Stock Exchange
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September 15, 2015 05:42 ET (09:42 GMT)
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