5 Mar 2012 07:30
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 02.03.2012 CEU IE00B53QG562 11,674,405 EUR 727,909,973 62.3509 on MSCI EMU
5 Mar 2012 07:30
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 02.03.2012 CEU IE00B53QG562 11,674,405 EUR 727,909,973 62.3509 on MSCI EMU
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