12 Jun 2012 07:45
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 11.06.2012 CEU IE00B53QG562 11,924,405 EUR 653,105,223 54.7704 on MSCI EMU
12 Jun 2012 07:45
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 11.06.2012 CEU IE00B53QG562 11,924,405 EUR 653,105,223 54.7704 on MSCI EMU
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