1 Oct 2012 14:16
RNS Number : 6144N
UBS ETF MSCI Turkey I
01 October 2012
FUND: | UBS ETF MSCI Turkey Class I |
ISIN CODE: | LU0629459669 |
COB DATE: | 28-Sep-2012 |
NAV PER SHARE: | 9154.8461 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 200 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1830969.22 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 3664731.37 |
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