27 Oct 2011 08:15
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 26.10.2011 CEU IE00B53QG562 7,724,405 EUR 438,168,702 56.7252 on MSCI EMU
27 Oct 2011 08:15
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 26.10.2011 CEU IE00B53QG562 7,724,405 EUR 438,168,702 56.7252 on MSCI EMU
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