24 Aug 2012 07:40
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 23.08.2012 CEU IE00B53QG562 12,874,405 EUR 795,849,736 61.8164 on MSCI EMU
24 Aug 2012 07:40
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 23.08.2012 CEU IE00B53QG562 12,874,405 EUR 795,849,736 61.8164 on MSCI EMU
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