12 Apr 2012 07:20
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 11.04.2012 CEU IE00B53QG562 10,874,405 EUR 634,889,528 58.3838 on MSCI EMU
12 Apr 2012 07:20
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 11.04.2012 CEU IE00B53QG562 10,874,405 EUR 634,889,528 58.3838 on MSCI EMU
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