15 Dec 2011 08:30
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 14.12.2011 CEU IE00B53QG562 11,574,405 EUR 615,545,418 53.1816 on MSCI EMU
15 Dec 2011 08:30
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 14.12.2011 CEU IE00B53QG562 11,574,405 EUR 615,545,418 53.1816 on MSCI EMU
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