13 Apr 2012 07:15
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 12.04.2012 CEU IE00B53QG562 10,874,405 EUR 640,239,951 58.8758 on MSCI EMU
13 Apr 2012 07:15
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 12.04.2012 CEU IE00B53QG562 10,874,405 EUR 640,239,951 58.8758 on MSCI EMU
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