19 Jul 2012 08:25
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 18.07.2012 CEU IE00B53QG562 11,999,405 EUR 703,113,725 58.5957 on MSCI EMU
19 Jul 2012 08:25
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 18.07.2012 CEU IE00B53QG562 11,999,405 EUR 703,113,725 58.5957 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.