2 Sep 2011 11:41
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 01.09.2011 CEU IE00B53QG562 8,824,405 EUR 497,578,687 56.3866 on MSCI EMU
2 Sep 2011 11:41
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 01.09.2011 CEU IE00B53QG562 8,824,405 EUR 497,578,687 56.3866 on MSCI EMU
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