6 Mar 2013 07:55
CS ETF (IE) on MSCI EMU - Net Asset Value(s)CS ETF (IE) on MSCI EMU - Net Asset Value(s)
PR Newswire
London, March 5
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value ShareCS ETF (IE) 05.03.2013 CEU IE00B53QG562 11,349,405 EUR 790,428,300 69.6449ON MSCI EMU