16 May 2011 08:22
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF (IE) 13.05.2011 CEU IE00B53QG562 9,824,405 EUR 683,505,655 69.5722 on MSCI EMU
vendor16 May 2011 08:22
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF (IE) 13.05.2011 CEU IE00B53QG562 9,824,405 EUR 683,505,655 69.5722 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.