21 Dec 2012 08:02
CS ETF (IE) on MSCI EMU - Net Asset Value(s)CS ETF (IE) on MSCI EMU - Net Asset Value(s)
PR Newswire
London, December 20
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value ShareCS ETF (IE) 20.12.2012 CEU IE00B53QG562 13,274,405 EUR 898,028,344 67.6511 ON MSCI EMU