CS ETF (IE) on MSCI EMU - Net Asset Value(s)
30 May 2013 - 5:10PM
PR Newswire (US)
Funds Date TIDM ISIN Code Shares in Currency Net Asset
NAV/per
Issue Value Share
CS ETF (IE) 29.05.2013 CEU
IE00B53QG562 11,274,405 EUR
827,270,293 73.3760 ON MSCI EMU
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