2 May 2012 10:08
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF 01.05.2012 CEU IE00B53QG562 11,549,405 EUR 674,138,394 58.3699 (IE) on
MSCI EMU
2 May 2012 10:08
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF 01.05.2012 CEU IE00B53QG562 11,549,405 EUR 674,138,394 58.3699 (IE) on
MSCI EMU
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