3 Jul 2013 14:18
RNS Number : 5305I
UBS ETF MSCI Turkey I
03 July 2013
FUND: | UBS ETF MSCI Turkey Class I |
ISIN CODE: | LU0629459669 |
COB DATE: | 02-Jul-2013 |
NAV PER SHARE: | 9738.7698 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 560 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 5453711.06 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 11882906.18 |
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