22 Jan 2013 07:49
CS ETF (IE) on MSCI EMU - Net Asset Value(s)CS ETF (IE) on MSCI EMU - Net Asset Value(s)
PR Newswire
London, January 21
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF (IE) 21.01.2013 CEU IE00B53QG562 13,574,405 EUR 944,867,222 69.6065 ON MSCI EMU