25 Jun 2012 09:15
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 22.06.2012 CEU IE00B53QG562 11,724,405 EUR 656,993,382 56.0363 on MSCI EMU
25 Jun 2012 09:15
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 22.06.2012 CEU IE00B53QG562 11,724,405 EUR 656,993,382 56.0363 on MSCI EMU
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