1 Nov 2011 08:55
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF (IE) 31.10.2011 CEU IE00B53QG562 11,374,405 EUR 655,468,459 57.6266 on MSCI EMU
1 Nov 2011 08:55
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF (IE) 31.10.2011 CEU IE00B53QG562 11,374,405 EUR 655,468,459 57.6266 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.