31 Aug 2012 08:05
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 30.08.2012 CEU IE00B53QG562 12,874,405 EUR 787,351,148 61.1563 ON MSCI EMU
31 Aug 2012 08:05
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 30.08.2012 CEU IE00B53QG562 12,874,405 EUR 787,351,148 61.1563 ON MSCI EMU
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