4 Dec 2012 11:23
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 03.12.2012 CEU IE00B53QG562 13,124,405 EUR 862,124,635 65.6887 ON MSCI EMU
4 Dec 2012 11:23
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 03.12.2012 CEU IE00B53QG562 13,124,405 EUR 862,124,635 65.6887 ON MSCI EMU
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