24th Feb 2014 08:46
RNS Number : 7520A
UBS (Irl) Sol Glbl Oil Eqts I UCITS
24 February 2014
FUND: | UBS (Irl) ETF plc Solactive Global Oil Equities UCITS ETF (USD) I-dis |
ISIN CODE: | IE00B7KYPQ18 |
COB DATE: | 21-Feb-2014 |
NAV PER SHARE: | 9507.9969 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 435 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 4135978.64 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 4753962.51 |
This information is provided by RNS
The company news service from the London Stock Exchange
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