6th Feb 2014 14:21
RNS Number : 4866Z
UBS (Irl) Sol Glbl Oil Eqts I UCITS
06 February 2014
FUND: | UBS (Irl) ETF plc Solactive Global Oil Equities UCITS ETF (USD) I-dis |
ISIN CODE: | IE00B7KYPQ18 |
COB DATE: | 05-Feb-2014 |
NAV PER SHARE: | 8807.2223 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 435 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 3831141.7 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 4403577.9 |
This information is provided by RNS
The company news service from the London Stock Exchange
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