17 Aug 2011 08:47
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 16.08.2011 CEU IE00B53QG562 8,824,405 EUR 500,147,146 56.6777 on MSCI EMU
17 Aug 2011 08:47
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 16.08.2011 CEU IE00B53QG562 8,824,405 EUR 500,147,146 56.6777 on MSCI EMU
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