7 Sep 2012 07:49
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 06.09.2012 CEU IE00B53QG562 12,874,405 EUR 822,165,220 63.8604 ON MSCI EMU
7 Sep 2012 07:49
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 06.09.2012 CEU IE00B53QG562 12,874,405 EUR 822,165,220 63.8604 ON MSCI EMU
Date | Source | Headline | |
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2nd Aug 2018 | 7:10 am | RNS | Net Asset Value(s) |
1st Aug 2018 | 7:10 am | RNS | Net Asset Value(s) |
31st Jul 2018 | 7:10 am | RNS | Net Asset Value(s) |
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12th Jul 2018 | 7:10 am | RNS | Net Asset Value(s) |
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29th Jun 2018 | 7:10 am | RNS | Net Asset Value(s) |
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26th Jun 2018 | 7:10 am | RNS | Net Asset Value(s) |
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21st Jun 2018 | 7:10 am | RNS | Net Asset Value(s) |
20th Jun 2018 | 7:10 am | RNS | Net Asset Value(s) |
19th Jun 2018 | 7:10 am | RNS | Net Asset Value(s) |
18th Jun 2018 | 7:10 am | RNS | Net Asset Value(s) |
15th Jun 2018 | 7:10 am | RNS | Net Asset Value(s) |
14th Jun 2018 | 7:10 am | RNS | Net Asset Value(s) |
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4th Jun 2018 | 7:10 am | RNS | Net Asset Value(s) |
1st Jun 2018 | 7:10 am | RNS | Net Asset Value(s) |
31st May 2018 | 7:10 am | RNS | Net Asset Value(s) |
30th May 2018 | 7:10 am | RNS | Net Asset Value(s) |
29th May 2018 | 7:30 am | RNS | Net Asset Value(s) |
25th May 2018 | 7:20 am | RNS | Net Asset Value(s) |
24th May 2018 | 7:30 am | RNS | Net Asset Value(s) |
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