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Net Asset Value(s)

24 Dec 2012 07:46

CS ETF (IE) on MSCI EMU - Net Asset Value(s)

CS ETF (IE) on MSCI EMU - Net Asset Value(s)

PR Newswire

London, December 21

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

Issue Value Share

CS ETF (IE) 21.12.2012 CEU IE00B53QG562 13,324,405 EUR 898,662,750 67.4449 ON MSCI EMU

Related Shares

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