7 Jun 2013 08:20
RNS Number : 5402G
UBS ETF MSCI Turkey I
07 June 2013
FUND: | UBS ETF MSCI Turkey Class I |
ISIN CODE: | LU0629459669 |
COB DATE: | 06-Jun-2013 |
NAV PER SHARE: | 9707.2066 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 510 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 4950675.36 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 8737871.71 |
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Barclays 26 (UB37)