10 Dec 2013 14:19
RNS Number : 1797V
UBS ETF MSCI Turkey (EUR) I-Dis
10 December 2013
FUND: | UBS ETF MSCI Turkey UCITS ETF (EUR) I-dis |
ISIN CODE: | LU0629459669 |
COB DATE: | 09-Dec-2013 |
NAV PER SHARE: | 8365.7673 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 610 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 5103118.03 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 10211689.86 |
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