10 Jun 2013 08:15
RNS Number : 6438G
UBS ETF MSCI Turkey I
10 June 2013
FUND: | UBS ETF MSCI Turkey Class I |
ISIN CODE: | LU0629459669 |
COB DATE: | 07-Jun-2013 |
NAV PER SHARE: | 10079.1401 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 510 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 5140361.47 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 9072647.37 |
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