10 Sep 2012 08:00
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 07.09.2012 CEU IE00B53QG562 12,874,405 EUR 827,235,252 64.2542 ON MSCI EMU
10 Sep 2012 08:00
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 07.09.2012 CEU IE00B53QG562 12,874,405 EUR 827,235,252 64.2542 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.