26 Jul 2011 09:52
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 25.07.2011 CEU IE00B53QG562 9,124,405 EUR 608,908,485 66.7340 on MSCI EMU
26 Jul 2011 09:52
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 25.07.2011 CEU IE00B53QG562 9,124,405 EUR 608,908,485 66.7340 on MSCI EMU
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