SIX Swiss Exchange is pleased to inform you that 2 new products will be listed and traded in …
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the Exchange Traded Funds segment:
UBS Index Solutions – Gold ETF (USD) A
Valor symbol AUUSA
Valor number 10’602’718
ISIN CH0106027185
Trading currency CHF
Asset class Commodities
Domicile of fund Switzerland
Fund manager UBS Fund Management (Switzerland) AG
Dividend entitlement irregular recurrence
Underlying physical gold
Index provider
Reuters symbol AUUSAC.S
Number in issue 50’000
Trading 11.06.2010 –
Fund currency USD
Management fee 0.35 %
Bloomberg symbol AUUSAC SW
UBS Index Solutions – Gold ETF (USD) A
Valor symbol AUUSA
Valor number 10’602’718
ISIN CH0106027185
Trading currency EUR
Asset class Commodities
Domicile of fund Switzerland
Fund manager UBS Fund Management (Switzerland) AG
Dividend entitlement irregular recurrence
Underlying physical gold
Index provider
Reuters symbol AUUSAE.S
Number in issue 50’000
Trading 11.06.2010 –
Fund currency USD
Management fee 0.35 %
Bloomberg symbol AUUSAE SW
Source: ETFWorld – SIX Swiss Exchange
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