3 Jan 2014 08:16
RNS Number : 8444W
UBS ETF MSCI Turkey (EUR) I-Dis
03 January 2014
FUND: | UBS ETF MSCI Turkey UCITS ETF (EUR) I-dis |
ISIN CODE: | LU0629459669 |
COB DATE: | 02-Jan-2014 |
NAV PER SHARE: | 7153.7997 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 610 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 4363817.79 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 8732299.35 |
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