Net Asset Value(s)
May 03 2012 - 5:09AM
UK Regulatory
TIDMCEU
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 02.05.2012 CEU IE00B53QG562 11,549,405 EUR 670,643,320 58.0673
on MSCI EMU
Ishr Msci Emu (LSE:CEU)
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