26 Feb 2013 08:10
CS ETF (IE) on MSCI EMU - Net Asset Value(s)CS ETF (IE) on MSCI EMU - Net Asset Value(s)
PR Newswire
London, February 25
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value ShareCS ETF (IE) 25.02.2013 CEU IE00B53QG562 13,699,405 EUR 941,527,297 68.7276ON MSCI EMU