3rd Feb 2014 08:35
RNS Number : 1041Z
UBS (Irl) Sol Glbl Copper MinIUCITS
03 February 2014
FUND: | UBS (Irl) ETF plc Solactive Global Copper Mining UCITS ETF (USD) I-dis |
ISIN CODE: | IE00B7JMFQ66 |
COB DATE: | 31-Jan-2014 |
NAV PER SHARE: | 6395.2074 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 125 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 799400.93 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1598900.59 |
This information is provided by RNS
The company news service from the London Stock Exchange
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