30 May 2013 08:19
RNS Number : 8762F
UBS ETF MSCI Turkey I
30 May 2013
FUND: | UBS ETF MSCI Turkey Class I |
ISIN CODE: | LU0629459669 |
COB DATE: | 29-May-2013 |
NAV PER SHARE: | 11557.0457 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 510 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 5894093.3 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 10403168.35 |
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