17 Jul 2013 14:19
RNS Number : 5427J
UBS ETF MSCI Turkey I
17 July 2013
FUND: | UBS ETF MSCI Turkey Class I |
ISIN CODE: | LU0629459669 |
COB DATE: | 16-Jul-2013 |
NAV PER SHARE: | 9587.2804 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 710 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 6806969.05 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 13615213.65 |
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