20 Dec 2012 07:38
CS ETF (IE) on MSCI EMU - Net Asset Value(s)CS ETF (IE) on MSCI EMU - Net Asset Value(s)
PR Newswire
London, December 19
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF (IE) 19.12.2012 CEU IE00B53QG562 13,249,405 EUR 895,531,240 67.5903 ON MSCI EMU
CEU.L (CEU)