7 Feb 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, February 4
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value ShareCS ETF (IE) 06.02.2013 CEU IE00B53QG562 13,774,405 EUR 929,402,291 67.4731 ON MSCI EMU