23 May 2013 07:50
CS ETF (IE) on MSCI EMU - Net Asset Value(s)CS ETF (IE) on MSCI EMU - Net Asset Value(s)
PR Newswire
London, May 22
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF (IE) 22.05.2013 CEU IE00B53QG562 11,274,405 EUR 842,257,141 74.7052ON MSCI EMU