CS ETF (IE) on MSCI UK Large Cap - Net Asset Value(s)
May 03 2013 - 2:05AM
PR Newswire (US)
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 02.05.2013 CUKL
IE00B3VWKZ07 550,524 GBp 52,064,524
9,457.2700 ON MSCI UK
LARGE CAP
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