9 Feb 2012 08:05
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 08.02.2012 CEU IE00B53QG562 11,774,405 EUR 722,174,925 61.3343 on MSCI EMU
9 Feb 2012 08:05
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 08.02.2012 CEU IE00B53QG562 11,774,405 EUR 722,174,925 61.3343 on MSCI EMU
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