11 Dec 2013 08:25
RNS Number : 2470V
UBS ETF MSCI Turkey (EUR) I-Dis
11 December 2013
FUND: | UBS ETF MSCI Turkey UCITS ETF (EUR) I-dis |
ISIN CODE: | LU0629459669 |
COB DATE: | 10-Dec-2013 |
NAV PER SHARE: | 8335.1174 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 610 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 5084421.63 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 10174277.09 |
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