28 Dec 2012 09:00
CS ETF (IE) on MSCI EMU - Net Asset Value(s)CS ETF (IE) on MSCI EMU - Net Asset Value(s)
PR Newswire
London, December 27
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value ShareCS ETF (IE) 27.12.2012 CEU IE00B53QG562 13,674,405 EUR 923,922,748 67.5658 ON MSCI EMU