26 Nov 2012 08:38
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF (IE) 23.11.2012 CEU IE00B53QG562 13,124,405 EUR 851,630,005 64.8890 ON MSCI EMU
26 Nov 2012 08:38
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF (IE) 23.11.2012 CEU IE00B53QG562 13,124,405 EUR 851,630,005 64.8890 ON MSCI EMU
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