8 Oct 2012 14:21
RNS Number : 1801O
UBS ETF MSCI Turkey I
08 October 2012
FUND: | UBS ETF MSCI Turkey Class I |
ISIN CODE: | LU0629459669 |
COB DATE: | 05-Oct-2012 |
NAV PER SHARE: | 9186.6191 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 200 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1837323.81 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 3677407.48 |
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