15 Jul 2013 14:22
RNS Number : 3392J
UBS ETF MSCI Turkey I
15 July 2013
FUND: | UBS ETF MSCI Turkey Class I |
ISIN CODE: | LU0629459669 |
COB DATE: | 12-Jul-2013 |
NAV PER SHARE: | 9269.3526 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 760 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 7044707.96 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 13163706.72 |
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