22nd Jan 2014 14:26
RNS Number : 2706Y
UBS ETF MSCI Turkey (EUR) I-Dis
22 January 2014
FUND: | UBS ETF MSCI Turkey UCITS ETF (EUR) I-dis |
ISIN CODE: | LU0629459669 |
COB DATE: | 21-Jan-2014 |
NAV PER SHARE: | 6862.2167 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 460 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 3156619.67 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 7347112.46 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Barclays 26