25th Feb 2014 14:31
RNS Number : 9047A
UBS (Irl) Sol Glbl Gld MinersIUCITS
25 February 2014
FUND: | UBS (Irl) ETF plc Solactive Global Pure Gold Miners UCITS ETF (USD) I-dis |
ISIN CODE: | IE00B7KMTJ66 |
COB DATE: | 24-Feb-2014 |
NAV PER SHARE: | 4731.9276 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 145 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 686129.5 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 3550198.37 |
This information is provided by RNS
The company news service from the London Stock Exchange
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