10th Feb 2014 08:33
RNS Number : 6621Z
UBS ETF MSCI Turkey (EUR) I-Dis
10 February 2014
FUND: | UBS ETF MSCI Turkey UCITS ETF (EUR) I-dis |
ISIN CODE: | LU0629459669 |
COB DATE: | 07-Feb-2014 |
NAV PER SHARE: | 6783.7294 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 560 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 3798888.46 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 8620557.78 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Barclays 26