31st Jan 2014 14:37
RNS Number : 0206Z
UBS ETF MSCI Turkey (EUR) I-Dis
31 January 2014
FUND: | UBS ETF MSCI Turkey UCITS ETF (EUR) I-dis |
ISIN CODE: | LU0629459669 |
COB DATE: | 30-Jan-2014 |
NAV PER SHARE: | 6507.3023 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 560 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 3644089.3 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 8269282.64 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Barclays 26