Net Asset Value(s)

18 Feb 2014 08:39

RNS Number : 3139A

UBS ETF MSCI Turkey (EUR) I-Dis

18 February 2014

FUND:	UBS ETF MSCI Turkey UCITS ETF (EUR) I-dis
ISIN CODE:	LU0629459669
COB DATE:	17-Feb-2014
NAV PER SHARE:	6949.6896
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	560
ASSETS UNDER MANAGEMENT PER SHARE CLASS:	3891826.19
ASSETS UNDER MANAGEMENT PER SUBFUND:	8831455.01

This information is provided by RNS

The company news service from the London Stock Exchange

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