14 Mar 2011 08:16
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 11.03.2011 CEU IE00B53QG562 9,499,405 EUR 642,241,655 67.6086 on MSCI EMU
vendor14 Mar 2011 08:16
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 11.03.2011 CEU IE00B53QG562 9,499,405 EUR 642,241,655 67.6086 on MSCI EMU
vendorDue 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.