20 Sep 2012 08:22
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF (IE) 19.09.2012 CEU IE00B53QG562 12,974,405 EUR 843,294,610 64.9968 on MSCI EMU
20 Sep 2012 08:22
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF (IE) 19.09.2012 CEU IE00B53QG562 12,974,405 EUR 843,294,610 64.9968 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.