23 Jun 2011 07:48
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 22.06.2011 CEU IE00B53QG562 10,124,405 EUR 681,629,105 67.3253 on MSCI EMU
23 Jun 2011 07:48
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 22.06.2011 CEU IE00B53QG562 10,124,405 EUR 681,629,105 67.3253 on MSCI EMU
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