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
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21st May 2019 | 7:10 am | RNS | Net Asset Value(s) |
20th May 2019 | 7:10 am | RNS | Net Asset Value(s) |
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1st Apr 2019 | 7:10 am | RNS | Net Asset Value(s) |
29th Mar 2019 | 7:10 am | RNS | Net Asset Value(s) |
28th Mar 2019 | 7:10 am | RNS | Net Asset Value(s) |
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15th Mar 2019 | 7:10 am | RNS | Net Asset Value(s) |
14th Mar 2019 | 7:10 am | RNS | Net Asset Value(s) |
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12th Mar 2019 | 7:10 am | RNS | Net Asset Value(s) |
11th Mar 2019 | 7:10 am | RNS | Net Asset Value(s) |
8th Mar 2019 | 7:10 am | RNS | Net Asset Value(s) |
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