23 Aug 2011 07:51
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 22.08.2011 CEU IE00B53QG562 8,824,405 EUR 469,563,726 53.2119 on MSCI EMU
23 Aug 2011 07:51
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 22.08.2011 CEU IE00B53QG562 8,824,405 EUR 469,563,726 53.2119 on MSCI EMU
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