9 Aug 2012 08:43
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 08.08.2012 CEU IE00B53QG562 11,999,405 EUR 740,603,493 61.7200 on MSCI EMU
9 Aug 2012 08:43
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 08.08.2012 CEU IE00B53QG562 11,999,405 EUR 740,603,493 61.7200 on MSCI EMU
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