25 Oct 2011 08:00
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 24.10.2011 CEU IE00B53QG562 7,574,405 EUR 434,574,054 57.3740 on MSCI EMU
25 Oct 2011 08:00
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 24.10.2011 CEU IE00B53QG562 7,574,405 EUR 434,574,054 57.3740 on MSCI EMU
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