21 Sep 2012 07:55
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 20.09.2012 CEU IE00B53QG562 12,974,405 EUR 839,811,055 64.7283 on MSCI EMU
21 Sep 2012 07:55
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 20.09.2012 CEU IE00B53QG562 12,974,405 EUR 839,811,055 64.7283 on MSCI EMU
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