2 Jul 2013 14:14
RNS Number : 4181I
UBS ETF MSCI Turkey I
02 July 2013
FUND: | UBS ETF MSCI Turkey Class I |
ISIN CODE: | LU0629459669 |
COB DATE: | 01-Jul-2013 |
NAV PER SHARE: | 9810.9231 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 560 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 5494116.96 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 11970975.61 |
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