7th Feb 2014 14:28
RNS Number : 6036Z
UBS (Irl) Sol Glbl Gld MinersIUCITS
07 February 2014
FUND: | UBS (Irl) ETF plc Solactive Global Pure Gold Miners UCITS ETF (USD) I-dis |
ISIN CODE: | IE00B7KMTJ66 |
COB DATE: | 06-Feb-2014 |
NAV PER SHARE: | 3941.5528 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 145 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 571525.15 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 2957208.23 |
This information is provided by RNS
The company news service from the London Stock Exchange
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