Net Asset Value(s)

23 Jan 2014 14:58

RNS Number : 3829Y

UBS ETF MSCI Turkey (EUR) I-Dis

23 January 2014

FUND:	UBS ETF MSCI Turkey UCITS ETF (EUR) I‑dis
ISIN CODE:	LU0629459669
COB DATE:	22‑Jan‑2014
NAV PER SHARE:	6954.4508
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460
ASSETS UNDER MANAGEMENT PER SHARE CLASS:	3199047.37
ASSETS UNDER MANAGEMENT PER SUBFUND:	7445864.

This information is provided by RNS

The company news service from the London Stock Exchange

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