24 May 2013 14:11
RNS Number : 5610F
UBS ETF MSCI Turkey I
24 May 2013
FUND: | UBS ETF MSCI Turkey Class I |
ISIN CODE: | LU0629459669 |
COB DATE: | 23-May-2013 |
NAV PER SHARE: | 12293.6965 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 510 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 6269785.21 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 11066406.94 |
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Barclays 26 (UB37)