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Net Asset Value(s)

24th Feb 2014 08:46

RNS Number : 7523A
UBS (Irl) Sol Glbl Gld MinersIUCITS
24 February 2014
 

FUND:

UBS (Irl) ETF plc Solactive Global Pure Gold Miners UCITS ETF (USD) I-dis

ISIN CODE:

IE00B7KMTJ66

COB DATE:

21-Feb-2014

NAV PER SHARE:

4654.709

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

145

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

674932.81

ASSETS UNDER MANAGEMENT PER SUBFUND:

3492264.06

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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