4 Nov 2011 07:50
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 03.11.2011 CEU IE00B53QG562 11,374,405 EUR 648,621,847 57.0246 on MSCI EMU
4 Nov 2011 07:50
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 03.11.2011 CEU IE00B53QG562 11,374,405 EUR 648,621,847 57.0246 on MSCI EMU
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.