14 Sep 2012 08:24
RNS Number : 2763M
UBS ETF MSCI Turkey I
14 September 2012
FUND: | UBS ETF MSCI Turkey Class I |
ISIN CODE: | LU0629459669 |
COB DATE: | 13-Sep-2012 |
NAV PER SHARE: | 9149.4304 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 200 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1829886.08 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 3662708.42 |
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