31st Jan 2014 14:45
RNS Number : 0262Z
UBS (Irl) Sol Glbl Gld MinersIUCITS
31 January 2014
FUND: | UBS (Irl) ETF plc Solactive Global Pure Gold Miners UCITS ETF (USD) I-dis |
ISIN CODE: | IE00B7KMTJ66 |
COB DATE: | 30-Jan-2014 |
NAV PER SHARE: | 3880.105 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 175 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 679018.38 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1940211.83 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Citi Fun 29