16 Jul 2013 08:26
RNS Number : 4005J
UBS ETF MSCI Turkey I
16 July 2013
FUND: | UBS ETF MSCI Turkey Class I |
ISIN CODE: | LU0629459669 |
COB DATE: | 15-Jul-2013 |
NAV PER SHARE: | 9657.3134 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 710 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 6856692.53 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 13714702.12 |
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