21st Feb 2014 08:20
RNS Number : 6270A
UBS (Irl) Sol Glbl Gld MinersIUCITS
21 February 2014
FUND: | UBS (Irl) ETF plc Solactive Global Pure Gold Miners UCITS ETF (USD) I-dis |
ISIN CODE: | IE00B7KMTJ66 |
COB DATE: | 20-Feb-2014 |
NAV PER SHARE: | 4616.859 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 145 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 669444.56 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 3463866.5 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Citi Fun 29