1 Dec 2011 09:10
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 30.11.2011 CEU IE00B53QG562 11,574,405 EUR 650,894,382 56.2356 on MSCI EMU
1 Dec 2011 09:10
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 30.11.2011 CEU IE00B53QG562 11,574,405 EUR 650,894,382 56.2356 on MSCI EMU
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