20 Jul 2011 07:20
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 19.07.2011 CEU IE00B53QG562 9,124,405 EUR 590,126,385 64.6756 on MSCI EMU
20 Jul 2011 07:20
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 19.07.2011 CEU IE00B53QG562 9,124,405 EUR 590,126,385 64.6756 on MSCI EMU
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