1 Feb 2013 07:36
CS ETF (IE) on MSCI EMU - Net Asset Value(s)CS ETF (IE) on MSCI EMU - Net Asset Value(s)
PR Newswire
London, January 31
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value ShareCS ETF (IE) 31.01.2013 CEU IE00B53QG562 13,724,405 EUR 948,690,962 69.1244 ON MSCI EMU