14 May 2013 08:19
RNS Number : 6398E
UBS ETF MSCI Turkey I
14 May 2013
FUND: | UBS ETF MSCI Turkey Class I |
ISIN CODE: | LU0629459669 |
COB DATE: | 13-May-2013 |
NAV PER SHARE: | 12248.4564 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 510 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 6246712.78 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 11025907.27 |
This information is provided by RNS
The company news service from the London Stock Exchange