CS ETF (IE) on MSCI EMU - Net Asset Value(s)
01 May 2013 - 5:30PM
PR Newswire (US)
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 30.04.2013 CEU
IE00B53QG562 11,274,405 EUR
796,579,929 70.6538 ON MSCI EMU
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