19 Aug 2011 08:05
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 18.08.2011 CEU IE00B53QG562 8,824,405 EUR 474,861,625 53.8123 on MSCI EMU
19 Aug 2011 08:05
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 18.08.2011 CEU IE00B53QG562 8,824,405 EUR 474,861,625 53.8123 on MSCI EMU
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.