8 Jan 2014 14:23
RNS Number : 2036X
UBS ETF MSCI Turkey (EUR) I-Dis
08 January 2014
FUND: | UBS ETF MSCI Turkey UCITS ETF (EUR) I-dis |
ISIN CODE: | LU0629459669 |
COB DATE: | 07-Jan-2014 |
NAV PER SHARE: | 7363.0315 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 610 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 4491449.21 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 8987698.61 |
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