26 Nov 2012 08:14
RNS Number : 9692R
UBS ETF MSCI Turkey I
26 November 2012
FUND: | UBS ETF MSCI Turkey Class I |
ISIN CODE: | LU0629459669 |
COB DATE: | 23-Nov-2012 |
NAV PER SHARE: | 9719.5336 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 230 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 2235492.72 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 3889913.15 |
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