26 Mar 2012 10:15
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 23.03.2012 CEU IE00B53QG562 10,874,405 EUR 676,928,961 62.2497 on MSCI EMU
26 Mar 2012 10:15
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 23.03.2012 CEU IE00B53QG562 10,874,405 EUR 676,928,961 62.2497 on MSCI EMU
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