31 Aug 2012 08:14
RNS Number : 1794L
UBS ETF MSCI Turkey I
31 August 2012
FUND: | UBS ETF MSCI Turkey Class I |
ISIN CODE: | LU0629459669 |
COB DATE: | 30-Aug-2012 |
NAV PER SHARE: | 9184.1341 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 200 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1836826.81 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 3676720.62 |
This information is provided by RNS
The company news service from the London Stock Exchange