21 Aug 2012 08:18
RNS Number : 4353K
UBS ETF MSCI Turkey I
21 August 2012
FUND: | UBS ETF MSCI Turkey Class I |
ISIN CODE: | LU0629459669 |
COB DATE: | 20-Aug-2012 |
NAV PER SHARE: | 9381.6269 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 200 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1876325.38 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 3755871.16 |
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