18 Feb 2013 08:12
CS ETF (IE) on MSCI EMU - Net Asset Value(s)CS ETF (IE) on MSCI EMU - Net Asset Value(s)
PR Newswire
London, February 15
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF (IE) ON MSCI 15.02.2013 CEU IE00B53QG562 13,899,405 EUR 944,227,381 67.9329EMU
CEU.L (CEU)