11 Feb 2013 08:24
CS ETF (IE) on MSCI EMU - Net Asset Value(s)CS ETF (IE) on MSCI EMU - Net Asset Value(s)
PR Newswire
London, February 8
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF (IE) 08.02.2013 CEU IE00B53QG562 13,849,405 EUR 939,880,536 67.8643ON MSCI EMU