13 May 2013 14:19
RNS Number : 5784E
UBS ETF MSCI Turkey I
13 May 2013
Â
FUND: | UBS ETF MSCI Turkey Class I |
ISIN CODE: | LU0629459669 |
COB DATE: | 10-May-2013 |
NAV PER SHARE: | 12274.0722 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 510 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 6259776.82 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 11049033.34 |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVNKNDKNBKDFPD