20 Jul 2012 08:15
RNS Number : 1296I
UBS ETF MSCI Turkey I
20 July 2012
FUND: | UBS ETF MSCI Turkey Class I |
ISIN CODE: | LU0629459669 |
COB DATE: | 19-Jul-2012 |
NAV PER SHARE: | 9041.9336 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 200 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1808386.72 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 3614117.57 |
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