11 Apr 2011 08:22
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 08.04.2011 CEU IE00B53QG562 10,524,405 EUR 735,085,366 69.8457 on MSCI EMU
vendor11 Apr 2011 08:22
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 08.04.2011 CEU IE00B53QG562 10,524,405 EUR 735,085,366 69.8457 on MSCI EMU
vendorDue 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.