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  2. Share Prices
  3. Barclays 26 Share Price
  4. Barclays 26 Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksBarclays 26 Regulatory News (UB37)

Barclays 26 Information

Share Price Information for Barclays 26 (UB37)

London Stock Exchange
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Share Price: 0.00
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.00 (0.00%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 0.00
UB37 Live PriceLast checked at -

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Net Asset Value(s)

7 Feb 2014 08:22

RNS Number : 5506Z
UBS ETF MSCI Turkey (EUR) I-Dis
07 February 2014
 

FUND:

UBS ETF MSCI Turkey UCITS ETF (EUR) I-dis

ISIN CODE:

LU0629459669

COB DATE:

06-Feb-2014

NAV PER SHARE:

6798.0486

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

560

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

3806907.2

ASSETS UNDER MANAGEMENT PER SUBFUND:

8638754.15

This information is provided by RNS
The company news service from the London Stock Exchange
 
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