27 Jul 2012 08:53
RNS Number : 6700I
UBS ETF MSCI Turkey I
27 July 2012
FUND: | UBS ETF MSCI Turkey Class I |
ISIN CODE: | LU0629459669 |
COB DATE: | 26‑Jul‑2012 |
NAV PER SHARE: | 9218.7161 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 200 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1843743.21 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 3684718.55 |
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