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Net Asset Value(s)

15 Feb 2013 07:40

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

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

PR Newswire

London, February 14

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

CS ETF (IE) 14.02.2013 CEU IE00B53QG562 13,899,405 EUR 947,839,742 68.1928ON MSCI EMU

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