23rd 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
Related Shares:
Barclays 26