31 May 2013 14:18
RNS Number : 0402G
UBS ETF MSCI Turkey I
31 May 2013
FUND: | UBS ETF MSCI Turkey Class I |
ISIN CODE: | LU0629459669 |
COB DATE: | 30-May-2013 |
NAV PER SHARE: | 11406.9234 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 510 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 5817530.92 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 10268013.53 |
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