24 Aug 2011 07:39
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 23.08.2011 CEU IE00B53QG562 8,824,405 EUR 472,203,884 53.5111 on MSCI EMU
24 Aug 2011 07:39
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 23.08.2011 CEU IE00B53QG562 8,824,405 EUR 472,203,884 53.5111 on MSCI EMU
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