31 May 2012 08:50
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 30.05.2012 CEU IE00B53QG562 11,549,405 EUR 628,903,628 54.4533 on MSCI EMU
31 May 2012 08:50
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 30.05.2012 CEU IE00B53QG562 11,549,405 EUR 628,903,628 54.4533 on MSCI EMU
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