4 Jul 2012 08:45
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 03.07.2012 CEU IE00B53QG562 11,824,405 EUR 700,063,784 59.2049 on MSCI EMU
4 Jul 2012 08:45
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 03.07.2012 CEU IE00B53QG562 11,824,405 EUR 700,063,784 59.2049 on MSCI EMU
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