17 Dec 2012 08:14
RNS Number : 6583T
UBS ETF MSCI Turkey I
17 December 2012
FUND: | UBS ETF MSCI Turkey Class I |
ISIN CODE: | LU0629459669 |
COB DATE: | 14-Dec-2012 |
NAV PER SHARE: | 10393.9229 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 230 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 2390602.27 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 4159642.85 |
This information is provided by RNS
The company news service from the London Stock Exchange