30 Jun 2011 08:03
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 29.06.2011 CEU IE00B53QG562 10,124,405 EUR 684,607,717 67.6195 on MSCI EMU
30 Jun 2011 08:03
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 29.06.2011 CEU IE00B53QG562 10,124,405 EUR 684,607,717 67.6195 on MSCI EMU
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