10 Nov 2011 09:18
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 09.11.2011 CEU IE00B53QG562 11,574,405 EUR 634,540,465 54.8227 on MSCI EMU
10 Nov 2011 09:18
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 09.11.2011 CEU IE00B53QG562 11,574,405 EUR 634,540,465 54.8227 on MSCI EMU
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