24 Jun 2013 14:15
RNS Number : 7197H
UBS ETF MSCI Turkey I
24 June 2013
FUND: | UBS ETF MSCI Turkey Class I |
ISIN CODE: | LU0629459669 |
COB DATE: | 21‑Jun‑2013 |
NAV PER SHARE: | 9173.1628 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 360 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 3302338.59 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 8257350.47 |
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