12 Dec 2013 08:23
RNS Number : 3637V
UBS ETF MSCI Turkey (EUR) I-Dis
12 December 2013
FUND: | UBS ETF MSCI Turkey UCITS ETF (EUR) I-dis |
ISIN CODE: | LU0629459669 |
COB DATE: | 11-Dec-2013 |
NAV PER SHARE: | 8234.4965 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 610 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 5023042.86 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 10051453.95 |
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