3 Aug 2011 08:17
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 02.08.2011 CEU IE00B53QG562 9,124,405 EUR 563,801,854 61.7905 on MSCI EMU
3 Aug 2011 08:17
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 02.08.2011 CEU IE00B53QG562 9,124,405 EUR 563,801,854 61.7905 on MSCI EMU
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