6 Sep 2012 14:14
RNS Number : 6866L
UBS ETF MSCI Turkey I
06 September 2012
FUND: | UBS ETF MSCI Turkey Class I |
ISIN CODE: | LU0629459669 |
COB DATE: | 05-Sep-2012 |
NAV PER SHARE: | 9381.5594 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 200 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1876311.87 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 3755704.52 |
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