31 Dec 2012 09:26
CS ETF (IE) on MSCI EMU - Net Asset Value(s)CS ETF (IE) on MSCI EMU - Net Asset Value(s)
PR Newswire
London, December 28
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF (IE) 28.12.2012 CEU IE00B53QG562 13,724,405 EUR 918,170,515 66.9006 ON MSCI EMU