CEU Ishr Msci Emu

128.88

0.00 (0.00%)

Last Updated: 01:00:00

Delayed by 15 minutes

Name	Symbol	Market	Type
Ishr Msci Emu	LSE:CEU	London	Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.00	0.00%	128.88	128.76	129.00				0	01:00:00

Net Asset Value(s)

22/09/2011 8:29am

UK Regulatory


 
TIDMCEU 
 
Funds       Date    TIDM  ISIN Code   Shares in Currency  Net Asset   NAV/per 
                                           Issue               Value      Share 
 
CS ETF (IE) 21.09.2011 CEU  IE00B53QG562 7,974,405   EUR    416,118,282  52.1817 
on MSCI EMU 
 
 
 
END