18 May 2012 07:40
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 17.05.2012 CEU IE00B53QG562 11,549,405 EUR 632,646,620 54.7774 on MSCI EMU
18 May 2012 07:40
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 17.05.2012 CEU IE00B53QG562 11,549,405 EUR 632,646,620 54.7774 on MSCI EMU
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