27 Dec 2012 10:30
CS ETF (IE) on MSCI EMU - Net Asset Value(s)CS ETF (IE) on MSCI EMU - Net Asset Value(s)
PR Newswire
London, December 24
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value ShareCS ETF (IE) 24.12.2012 CEU IE00B53QG562 13,674,405 EUR 921,336,243 67.3767 ON MSCI EMU