5 Oct 2012 08:23
RNS Number : 0176O
UBS ETF MSCI Turkey I
05 October 2012
FUND: | UBS ETF MSCI Turkey Class I |
ISIN CODE: | LU0629459669 |
COB DATE: | 04-Oct-2012 |
NAV PER SHARE: | 9145.6806 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 200 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1829136.11 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 3661028.25 |
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