26 May 2011 07:32
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 25.05.2011 CEU IE00B53QG562 9,924,405 EUR 675,716,604 68.0863 on MSCI EMU
vendor26 May 2011 07:32
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 25.05.2011 CEU IE00B53QG562 9,924,405 EUR 675,716,604 68.0863 on MSCI EMU
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