13th Feb 2014 08:32
RNS Number : 9893Z
UBS ETF MSCI Turkey (EUR) I-Dis
13 February 2014
FUND: | UBS ETF MSCI Turkey UCITS ETF (EUR) I-dis |
ISIN CODE: | LU0629459669 |
COB DATE: | 12-Feb-2014 |
NAV PER SHARE: | 6870.6664 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 560 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 3847573.19 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 8731034.71 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
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