7 Feb 2014 08:22
RNS Number : 5506Z
UBS ETF MSCI Turkey (EUR) I-Dis
07 February 2014
FUND: | UBS ETF MSCI Turkey UCITS ETF (EUR) I-dis |
ISIN CODE: | LU0629459669 |
COB DATE: | 06-Feb-2014 |
NAV PER SHARE: | 6798.0486 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 560 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 3806907.2 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 8638754.15 |
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