5 Sep 2011 08:28
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF (IE) 02.09.2011 CEU IE00B53QG562 8,824,405 EUR 481,177,167 54.5280 on MSCI EMU
5 Sep 2011 08:28
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF (IE) 02.09.2011 CEU IE00B53QG562 8,824,405 EUR 481,177,167 54.5280 on MSCI EMU
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