UBS ETF STOXX Global Rare Earth $ A Net Asset Value(s) (7916Y)

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TIDMUB65

RNS Number : 7916Y

UBS ETF STOXX Global Rare Earth $ A

11 September 2015

 
COMPANY ID:                                                                                 119366 
FUND:                                      UBS ETF - STOXX Global Rare Earth UCITS ETF (USD) A-dis 
SHORT LISTING NAME:                                                                UBS ETF GREGB $ 
LONG LISTING NAME:                                             UBS ETF STOXX Global Rare Earth $ A 
ISIN CODE:                                                                            LU0671492899 
TRADING CURRENCY:                                                                              GBP 
COB DATE:                                                                              10-Sep-2015 
NAV PER SHARE:                                                                              1.5288 
BASE CURRENCY:                                                                                 USD 
NUMBER OF SHARES IN ISSUE:                                                                 3800008 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:                                                5809262.26 
ASSETS UNDER MANAGEMENT PER SUBFUND:                                                    5809262.23

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September 11, 2015 03:16 ET (07:16 GMT)

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