REG-CS ETF (IE) on MSCI EMU Small Cap: Net Asset Value(s)
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Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share CS ETF (IE) 05.02.2013 CEUS IE00B3VWMM18 1,650,370 EUR 158,136,283 95.8187 ON MSCI EMU SMALL CAP
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