CS ETF (IE) on MSCI EMU - Net Asset Value(s)
May 13 2013 - 2:30AM
PR Newswire (US)
Funds Date TIDM ISIN Code Shares in Currency Net Asset
NAV/per
Issue Value Share
CS ETF (IE) 10.05.2013 CEU
IE00B53QG562 11,274,405 EUR
822,939,828 72.9919 ON MSCI EMU
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