7 Mar 2013 07:30
CS ETF (IE) on MSCI EMU - Net Asset Value(s)CS ETF (IE) on MSCI EMU - Net Asset Value(s)
PR Newswire
London, March 6
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value ShareCS ETF (IE) 06.03.2013 CEU IE00B53QG562 11,099,405 EUR 772,920,198 69.6362ON MSCI EMU