12 Aug 2011 09:57
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF (IE) 11.08.2011 CEU IE00B53QG562 8,824,405 EUR 480,333,494 54.4323 on MSCI EMU
12 Aug 2011 09:57
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF (IE) 11.08.2011 CEU IE00B53QG562 8,824,405 EUR 480,333,494 54.4323 on MSCI EMU
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