11 Oct 2011 08:20
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 10.10.2011 CEU IE00B53QG562 7,924,405 EUR 443,162,411 55.9237 on MSCI EMU
11 Oct 2011 08:20
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 10.10.2011 CEU IE00B53QG562 7,924,405 EUR 443,162,411 55.9237 on MSCI EMU
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