29 Oct 2012 08:15
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 26.10.2012 CEU IE00B53QG562 13,074,405 EUR 831,586,199 63.6041 on MSCI EMU
29 Oct 2012 08:15
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 26.10.2012 CEU IE00B53QG562 13,074,405 EUR 831,586,199 63.6041 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.