23 Mar 2012 07:25
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 22.03.2012 CEU IE00B53QG562 11,674,405 EUR 726,405,505 62.2220 on MSCI EMU
23 Mar 2012 07:25
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 22.03.2012 CEU IE00B53QG562 11,674,405 EUR 726,405,505 62.2220 on MSCI EMU
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