4 Oct 2012 08:00
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 03.10.2012 CEU IE00B53QG562 13,074,405 EUR 832,832,652 63.6995 on MSCI EMU
4 Oct 2012 08:00
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 03.10.2012 CEU IE00B53QG562 13,074,405 EUR 832,832,652 63.6995 on MSCI EMU
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