11 Aug 2011 07:50
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF (IE) 10.08.2011 CEU IE00B53QG562 9,124,405 EUR 482,091,807 52.8354 on MSCI EMU
11 Aug 2011 07:50
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF (IE) 10.08.2011 CEU IE00B53QG562 9,124,405 EUR 482,091,807 52.8354 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.