9 May 2013 07:45
CS ETF (IE) on MSCI EMU - Net Asset Value(s)CS ETF (IE) on MSCI EMU - Net Asset Value(s)
PR Newswire
London, May 9
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value ShareCS ETF (IE) 08.05.2013 CEU IE00B53QG562 11,274,405 EUR 820,213,489 72.7500ON MSCI EMU