25 Jun 2013 14:19
RNS Number : 8219H
UBS ETF MSCI Turkey I
25 June 2013
FUND: | UBS ETF MSCI Turkey Class I |
ISIN CODE: | LU0629459669 |
COB DATE: | 24-Jun-2013 |
NAV PER SHARE: | 8842.0183 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 360 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 3183126.57 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 7959196.93 |
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