30th Jan 2014 14:33
RNS Number : 9108Y
UBS (Irl) Sol Glbl Gld MinersIUCITS
30 January 2014
FUND: | UBS (Irl) ETF plc Solactive Global Pure Gold Miners UCITS ETF (USD) I-dis |
ISIN CODE: | IE00B7KMTJ66 |
COB DATE: | 29-Jan-2014 |
NAV PER SHARE: | 3952.2886 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 175 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 691650.51 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1976306.54 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Citi Fun 29