CS ETF (IE) on MSCI EMU - Net Asset Value(s)
26 October 2012 - 5:30PM
PR Newswire (US)
CS ETF (IE) on MSCI EMU - Net Asset Value(s)
Funds Date TIDM ISIN Code Shares in Currency Net Asset
NAV/per
Issue Value Share
CS ETF (IE) 25.10.2012 CEU
IE00B53QG562 13,074,405 EUR
828,569,768 63.3734 on MSCI EMU
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