19 Dec 2012 08:16
RNS Number : 8812T
UBS ETF MSCI Turkey I
19 December 2012
FUND: | UBS ETF MSCI Turkey Class I |
ISIN CODE: | LU0629459669 |
COB DATE: | 18-Dec-2012 |
NAV PER SHARE: | 10455.8696 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 230 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 2404850. |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 4184401.03 |
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