11 Dec 2012 07:54
CS ETF (IE) on MSCI EMU - Net Asset Value(s)CS ETF (IE) on MSCI EMU - Net Asset Value(s)
PR Newswire
London, December 10
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF (IE) ON MSCI 10.12.2012 CEU IE00B53QG562 13,124,405 EUR 867,733,589 66.1160EMU