10 Jun 2013 08:15
CS ETF (IE) on MSCI EMU - Net Asset Value(s)CS ETF (IE) on MSCI EMU - Net Asset Value(s)
PR Newswire
London, June 6
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share CS ETF (IE) 07.06.2013 CEU IE00B53QG562 11,374,405 EUR 816,893,400 71.8186ON MSCI EMU