11 Jul 2011 08:24
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 08.07.2011 CEU IE00B53QG562 10,124,405 EUR 685,122,470 67.6703 on MSCI EMU
11 Jul 2011 08:24
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 08.07.2011 CEU IE00B53QG562 10,124,405 EUR 685,122,470 67.6703 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.