26 Jun 2013 14:12
RNS Number : 9240H
UBS ETF MSCI Turkey I
26 June 2013
FUND: | UBS ETF MSCI Turkey Class I |
ISIN CODE: | LU0629459669 |
COB DATE: | 25-Jun-2013 |
NAV PER SHARE: | 8991.2329 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 360 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 3236843.84 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 10971547.15 |
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