1 Mar 2013 08:20
CS ETF (IE) on MSCI EMU - Net Asset Value(s)CS ETF (IE) on MSCI EMU - Net Asset Value(s)
PR Newswire
London, February 28
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value ShareCS ETF (IE) 28.02.2013 CEU IE00B53QG562 11,974,405 EUR 820,731,086 68.5404ON MSCI EMU