28 Jun 2012 07:30
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF (IE) 27.06.2012 CEU IE00B53QG562 11,724,405 EUR 650,812,680 55.5092 on MSCI EMU
28 Jun 2012 07:30
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF (IE) 27.06.2012 CEU IE00B53QG562 11,724,405 EUR 650,812,680 55.5092 on MSCI EMU
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