3 Apr 2012 09:00
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 02.04.2012 CEU IE00B53QG562 10,874,405 EUR 675,194,150 62.0902 on MSCI EMU
3 Apr 2012 09:00
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 02.04.2012 CEU IE00B53QG562 10,874,405 EUR 675,194,150 62.0902 on MSCI EMU
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