18 Jul 2013 14:18
RNS Number : 6502J
UBS ETF MSCI Turkey I
18 July 2013
FUND: | UBS ETF MSCI Turkey Class I |
ISIN CODE: | LU0629459669 |
COB DATE: | 17-Jul-2013 |
NAV PER SHARE: | 9838.4446 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 710 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 6985295.64 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 13971868.54 |
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