17th Feb 2014 08:25
RNS Number : 2079A
UBS (Irl) Sol Glbl Gld MinersIUCITS
17 February 2014
FUND: | UBS (Irl) ETF plc Solactive Global Pure Gold Miners UCITS ETF (USD) I-dis |
ISIN CODE: | IE00B7KMTJ66 |
COB DATE: | 13-Feb-2014 |
NAV PER SHARE: | 4455.531 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 145 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 646051.99 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 3342827.9 |
This information is provided by RNS
The company news service from the London Stock Exchange
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