24 Sep 2012 14:31
RNS Number : 9941M
UBS ETF MSCI Turkey I
24 September 2012
FUND: | UBS ETF MSCI Turkey Class I |
ISIN CODE: | LU0629459669 |
COB DATE: | 21‑Sep‑2012 |
NAV PER SHARE: | 9240.5368 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 200 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1848107.36 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 3699111.51 |
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