Net Asset Value(s)

17 Jan 2014 08:26

RNS Number : 9179X

UBS ETF MSCI Turkey (EUR) I-Dis

17 January 2014

FUND:	UBS ETF MSCI Turkey UCITS ETF (EUR) I-dis
ISIN CODE:	LU0629459669
COB DATE:	16-Jan-2014
NAV PER SHARE:	7017.6418
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	410
ASSETS UNDER MANAGEMENT PER SHARE CLASS:	2877233.13
ASSETS UNDER MANAGEMENT PER SUBFUND:	7162643.64

This information is provided by RNS

The company news service from the London Stock Exchange

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