10th Feb 2014 08:39
RNS Number : 6677Z
UBS (Irl) Sol Glbl Gld MinersIUCITS
10 February 2014
FUND: | UBS (Irl) ETF plc Solactive Global Pure Gold Miners UCITS ETF (USD) I-dis |
ISIN CODE: | IE00B7KMTJ66 |
COB DATE: | 07-Feb-2014 |
NAV PER SHARE: | 4055.915 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 145 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 588107.67 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 3043010.21 |
This information is provided by RNS
The company news service from the London Stock Exchange
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