25 Apr 2012 07:40
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 24.04.2012 CEU IE00B53QG562 11,549,405 EUR 661,313,176 57.2595 on MSCI EMU
25 Apr 2012 07:40
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 24.04.2012 CEU IE00B53QG562 11,549,405 EUR 661,313,176 57.2595 on MSCI EMU
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