25 Jul 2011 08:06
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 22.07.2011 CEU IE00B53QG562 9,124,405 EUR 613,270,621 67.2121 on MSCI EMU
25 Jul 2011 08:06
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 22.07.2011 CEU IE00B53QG562 9,124,405 EUR 613,270,621 67.2121 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.