14 Oct 2011 07:45
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF (IE) 13.10.2011 CEU IE00B53QG562 7,574,405 EUR 426,780,923 56.3451 on MSCI EMU
14 Oct 2011 07:45
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF (IE) 13.10.2011 CEU IE00B53QG562 7,574,405 EUR 426,780,923 56.3451 on MSCI EMU
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