30 Nov 2011 08:45
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 29.11.2011 CEU IE00B53QG562 11,574,405 EUR 624,376,051 53.9445 on MSCI EMU
30 Nov 2011 08:45
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 29.11.2011 CEU IE00B53QG562 11,574,405 EUR 624,376,051 53.9445 on MSCI EMU
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