20th Feb 2014 08:44
RNS Number : 5272A
UBS (Irl) Sol Glbl Gld MinersIUCITS
20 February 2014
FUND: | UBS (Irl) ETF plc Solactive Global Pure Gold Miners UCITS ETF (USD) I-dis |
ISIN CODE: | IE00B7KMTJ66 |
COB DATE: | 19-Feb-2014 |
NAV PER SHARE: | 4522.4239 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 145 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 655751.47 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 3393015.1 |
This information is provided by RNS
The company news service from the London Stock Exchange
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