2 Jan 2014 07:02
RNS Number : 6791W
UBS ETF MSCI Turkey (EUR) I-Dis
02 January 2014
FUND: | UBS ETF MSCI Turkey UCITS ETF (EUR) I-dis |
ISIN CODE: | LU0629459669 |
COB DATE: | 30-Dec-2013 |
NAV PER SHARE: | 7337.9459 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 610 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 4476147. |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 8957077.8 |
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