16 Aug 2012 08:17
RNS Number : 1472K
UBS ETF MSCI Turkey I
16 August 2012
FUND: | UBS ETF MSCI Turkey Class I |
ISIN CODE: | LU0629459669 |
COB DATE: | 15-Aug-2012 |
NAV PER SHARE: | 9153.0024 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 200 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1830600.47 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 3664393.81 |
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