28 Dec 2011 07:50
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 27.12.2011 CEU IE00B53QG562 11,374,405 EUR 630,990,698 55.4746 on MSCI EMU
28 Dec 2011 07:50
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 27.12.2011 CEU IE00B53QG562 11,374,405 EUR 630,990,698 55.4746 on MSCI EMU
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