16 Dec 2013 08:20
RNS Number : 5940V
UBS ETF MSCI Turkey (EUR) I-Dis
16 December 2013
FUND: | UBS ETF MSCI Turkey UCITS ETF (EUR) I-dis |
ISIN CODE: | LU0629459669 |
COB DATE: | 13-Dec-2013 |
NAV PER SHARE: | 8310.7829 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 610 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 5069577.56 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 10144573.08 |
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