CS ETF (IE) on FTSE 100 - Net Asset Value(s)
May 28 2013 - 3:30AM
PR Newswire (US)
Funds Date TIDM ISIN Code Shares in Currency Net Asset
NAV/per
Issue Value Share
CS ETF (IE) 27.05.2013 CUKX
IE00B53HP851 925,160 GBp 78,052,419
8,436.6400 ON FTSE 100
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