8 Sep 2011 08:14
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 07.09.2011 CEU IE00B53QG562 8,724,405 EUR 464,581,582 53.2508 on MSCI EMU
8 Sep 2011 08:14
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 07.09.2011 CEU IE00B53QG562 8,724,405 EUR 464,581,582 53.2508 on MSCI EMU
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