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| Name | Symbol | Market | Type |
|---|---|---|---|
| Barclays.28 | LSE:UB65 | London | Medium Term Loan |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 90.15 | 0 | 01:00:00 |
TIDMUB65
RNS Number : 6280Z
UBS ETF STOXX Global Rare Earth $ A
21 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: 18-Sep-2015 NAV PER SHARE: 1.4902 BASE CURRENCY: USD NUMBER OF SHARES IN ISSUE: 3800008 ASSETS UNDER MANAGEMENT PER SHARE CLASS: 5662905.27 ASSETS UNDER MANAGEMENT PER SUBFUND: 5662905.24
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVSEISWFFISEFU
(END) Dow Jones Newswires
September 21, 2015 03:16 ET (07:16 GMT)
1 Year Barclays.28 Chart |
1 Month Barclays.28 Chart |
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