7 Jan 2014 08:20
RNS Number : 0503X
UBS ETF MSCI Turkey (EUR) I-Dis
07 January 2014
FUND: | UBS ETF MSCI Turkey UCITS ETF (EUR) I-dis |
ISIN CODE: | LU0629459669 |
COB DATE: | 06-Jan-2014 |
NAV PER SHARE: | 7224.8331 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 610 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 4407148.22 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 8819006.53 |
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