17 Aug 2012 08:19
RNS Number : 2408K
UBS ETF MSCI Turkey I
17 August 2012
FUND: | UBS ETF MSCI Turkey Class I |
ISIN CODE: | LU0629459669 |
COB DATE: | 16-Aug-2012 |
NAV PER SHARE: | 9272.9909 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 200 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1854598.17 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 3712413.93 |
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