28th Jan 2014 14:33
RNS Number : 7018Y
UBS (Irl) Sol Glbl Gld MinersIUCITS
28 January 2014
FUND: | UBS (Irl) ETF plc Solactive Global Pure Gold Miners UCITS ETF (USD) I-dis |
ISIN CODE: | IE00B7KMTJ66 |
COB DATE: | 27-Jan-2014 |
NAV PER SHARE: | 3852.5796 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 175 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 674201.43 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1926447.91 |
This information is provided by RNS
The company news service from the London Stock Exchange
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