3 Dec 2012 08:12
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 30.11.2012 CEU IE00B53QG562 13,124,405 EUR 860,290,148 65.5489 ON MSCI EMU
3 Dec 2012 08:12
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 30.11.2012 CEU IE00B53QG562 13,124,405 EUR 860,290,148 65.5489 ON MSCI EMU
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