24th Jan 2014 14:22
RNS Number : 4865Y
UBS ETF MSCI Turkey (EUR) I-Dis
24 January 2014
FUND: | UBS ETF MSCI Turkey UCITS ETF (EUR) I-dis |
ISIN CODE: | LU0629459669 |
COB DATE: | 23-Jan-2014 |
NAV PER SHARE: | 6612.2192 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 460 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 3041620.81 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 7079449.69 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Barclays 26