22 Nov 2011 07:50
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 21.11.2011 CEU IE00B53QG562 11,574,405 EUR 604,163,226 52.1982 on MSCI EMU
22 Nov 2011 07:50
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 21.11.2011 CEU IE00B53QG562 11,574,405 EUR 604,163,226 52.1982 on MSCI EMU
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