18 Dec 2013 08:25
RNS Number : 8346V
UBS ETF MSCI Turkey (EUR) I-Dis
18 December 2013
FUND: | UBS ETF MSCI Turkey UCITS ETF (EUR) I-dis |
ISIN CODE: | LU0629459669 |
COB DATE: | 17-Dec-2013 |
NAV PER SHARE: | 7975.5954 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 610 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 4865113.22 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 9735425.87 |
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