18th Feb 2014 14:25
RNS Number : 3561A
UBS (Irl) Sol Glbl Copper MinIUCITS
18 February 2014
FUND: | UBS (Irl) ETF plc Solactive Global Copper Mining UCITS ETF (USD) I-dis |
ISIN CODE: | IE00B7JMFQ66 |
COB DATE: | 17-Feb-2014 |
NAV PER SHARE: | 7065.918 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 125 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 883239.75 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1766588.49 |
This information is provided by RNS
The company news service from the London Stock Exchange
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