6 Feb 2013 08:15
CS ETF (IE) on MSCI EMU - Net Asset Value(s)CS ETF (IE) on MSCI EMU - Net Asset Value(s)
PR Newswire
London, February 6
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value ShareCS ETF (IE) 05.02.2013 CEU IE00B53QG562 13,774,405 EUR 938,400,162 68.1264 ON MSCI EMU