16 May 2013 14:24
RNS Number : 9127E
UBS ETF MSCI Turkey I
16 May 2013
FUND: | UBS ETF MSCI Turkey Class I |
ISIN CODE: | LU0629459669 |
COB DATE: | 15-May-2013 |
NAV PER SHARE: | 12660.9777 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 510 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 6457098.64 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 11397208.25 |
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