30 Apr 2012 07:43
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 27.04.2012 CEU IE00B53QG562 11,549,405 EUR 681,711,545 59.0256 on MSCI EMU
30 Apr 2012 07:43
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 27.04.2012 CEU IE00B53QG562 11,549,405 EUR 681,711,545 59.0256 on MSCI EMU
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.