UBS ETF STOXX Global Rare Earth $ A Net Asset Value(s) (9576X)

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UBS ETF STOXX Global Rare Earth $ A Net Asset Value(s) (9576X)

TIDMUB65

RNS Number : 9576X

UBS ETF STOXX Global Rare Earth $ A

03 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:                                                                              02-Sep-2015 
NAV PER SHARE:                                                                              1.5214 
BASE CURRENCY:                                                                                 USD 
NUMBER OF SHARES IN ISSUE:                                                                 3800008 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:                                                5781186.53 
ASSETS UNDER MANAGEMENT PER SUBFUND:                                                     5781186.5

This information is provided by RNS

The company news service from the London Stock Exchange

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September 03, 2015 03:15 ET (07:15 GMT)

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