13 Jan 2012 07:30
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 12.01.2012 CEU IE00B53QG562 11,374,405 EUR 649,726,175 57.1217 on MSCI EMU
13 Jan 2012 07:30
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 12.01.2012 CEU IE00B53QG562 11,374,405 EUR 649,726,175 57.1217 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.