7 Jun 2012 08:25
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 06.06.2012 CEU IE00B53QG562 11,674,405 EUR 637,732,420 54.6265 on MSCI EMU
7 Jun 2012 08:25
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 06.06.2012 CEU IE00B53QG562 11,674,405 EUR 637,732,420 54.6265 on MSCI EMU
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