1 Jul 2011 07:50
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF (IE) 30.06.2011 CEU IE00B53QG562 10,124,405 EUR 694,666,444 68.6130 on MSCI EMU
1 Jul 2011 07:50
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF (IE) 30.06.2011 CEU IE00B53QG562 10,124,405 EUR 694,666,444 68.6130 on MSCI EMU
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