29 Jun 2012 08:15
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF (IE) 28.06.2012 CEU IE00B53QG562 11,824,405 EUR 653,896,548 55.3005 on MSCI EMU
29 Jun 2012 08:15
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF (IE) 28.06.2012 CEU IE00B53QG562 11,824,405 EUR 653,896,548 55.3005 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.