29 Mar 2012 07:45
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF (IE) 28.03.2012 CEU IE00B53QG562 10,874,405 EUR 671,746,853 61.7732 on MSCI EMU
29 Mar 2012 07:45
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF (IE) 28.03.2012 CEU IE00B53QG562 10,874,405 EUR 671,746,853 61.7732 on MSCI EMU
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