30 Dec 2011 08:05
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 29.12.2011 CEU IE00B53QG562 11,374,405 EUR 631,687,343 55.5358 on MSCI EMU
30 Dec 2011 08:05
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 29.12.2011 CEU IE00B53QG562 11,374,405 EUR 631,687,343 55.5358 on MSCI EMU
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