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  4. Net Asset Value(s)

Net Asset Value(s)

23 May 2012 09:30

Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per

Issue Value Share

CS ETF (IE) 22.05.2012 CEU IE00B53QG562 11,549,405 EUR 647,531,604 56.0662 on MSCI EMU

Related Shares

CEU.L (CEU)
0.00 (0.00 / 0.00%%)
0.00 - 0.00
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