6th Feb 2014 14:16
RNS Number : 4813Z
UBS ETF MSCI Turkey (EUR) I-Dis
06 February 2014
FUND: | UBS ETF MSCI Turkey UCITS ETF (EUR) I-dis |
ISIN CODE: | LU0629459669 |
COB DATE: | 05-Feb-2014 |
NAV PER SHARE: | 6498.3736 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 560 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 3639089.21 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 8257936.28 |
This information is provided by RNS
The company news service from the London Stock Exchange
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