6 Jun 2012 09:10
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 05.06.2012 CEU IE00B53QG562 11,674,405 EUR 622,934,679 53.3590 on MSCI EMU
6 Jun 2012 09:10
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 05.06.2012 CEU IE00B53QG562 11,674,405 EUR 622,934,679 53.3590 on MSCI EMU
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