25 Nov 2011 08:00
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF (IE) 24.11.2011 CEU IE00B53QG562 11,574,405 EUR 587,321,192 50.7431 on MSCI EMU
25 Nov 2011 08:00
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF (IE) 24.11.2011 CEU IE00B53QG562 11,574,405 EUR 587,321,192 50.7431 on MSCI EMU
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