15 Jan 2013 07:45
CS ETF (IE) on MSCI EMU - Net Asset Value(s)CS ETF (IE) on MSCI EMU - Net Asset Value(s)
PR Newswire
London, January 15
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value ShareCS ETF (IE) 14.01.2013 CEU IE00B53QG562 13,824,405 EUR 952,265,649 68.8829 ON MSCI EMU
CEU.L (CEU)