3rd Feb 2014 08:29
RNS Number : 0986Z
UBS ETF MSCI Turkey (EUR) I-Dis
03 February 2014
FUND: | UBS ETF MSCI Turkey UCITS ETF (EUR) I-dis |
ISIN CODE: | LU0629459669 |
COB DATE: | 31-Jan-2014 |
NAV PER SHARE: | 6424.3226 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 560 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 3597620.65 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 8163834.5 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Barclays 26