11 Jun 2013 14:13
RNS Number : 7919G
UBS ETF MSCI Turkey I
11 June 2013
FUND: | UBS ETF MSCI Turkey Class I |
ISIN CODE: | LU0629459669 |
COB DATE: | 10-Jun-2013 |
NAV PER SHARE: | 9739.9441 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 510 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 4967371.48 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 8767268.14 |
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