28 May 2013 08:16
RNS Number : 6605F
UBS ETF MSCI Turkey I
28 May 2013
FUND: | UBS ETF MSCI Turkey Class I |
ISIN CODE: | LU0629459669 |
COB DATE: | 27-May-2013 |
NAV PER SHARE: | 12156.9104 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 510 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 6200024.32 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 10943186.79 |
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