23 Nov 2012 07:27
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 22.11.2012 CEU IE00B53QG562 13,124,405 EUR 844,790,243 64.3679 ON MSCI EMU
23 Nov 2012 07:27
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 22.11.2012 CEU IE00B53QG562 13,124,405 EUR 844,790,243 64.3679 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.