29 Jul 2011 07:49
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 28.07.2011 CEU IE00B53QG562 9,124,405 EUR 595,085,979 65.2191 on MSCI EMU
29 Jul 2011 07:49
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 28.07.2011 CEU IE00B53QG562 9,124,405 EUR 595,085,979 65.2191 on MSCI EMU
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