17 Oct 2011 08:30
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 14.10.2011 CEU IE00B53QG562 7,574,405 EUR 431,356,792 56.9492 on MSCI EMU
17 Oct 2011 08:30
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 14.10.2011 CEU IE00B53QG562 7,574,405 EUR 431,356,792 56.9492 on MSCI EMU
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