17 May 2013 08:19
RNS Number : 9769E
UBS ETF MSCI Turkey I
17 May 2013
FUND: | UBS ETF MSCI Turkey Class I |
ISIN CODE: | LU0629459669 |
COB DATE: | 16-May-2013 |
NAV PER SHARE: | 12538.4664 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 510 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 6394617.87 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 11286902.51 |
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