5th Feb 2014 08:31
RNS Number : 3365Z
UBS (Irl) Sol Glbl Copper MinIUCITS
05 February 2014
FUND: | UBS (Irl) ETF plc Solactive Global Copper Mining UCITS ETF (USD) I-dis |
ISIN CODE: | IE00B7JMFQ66 |
COB DATE: | 04-Feb-2014 |
NAV PER SHARE: | 6293.4884 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 125 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 786686.05 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1573469.25 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Citi Fun 25