19 Nov 2012 08:10
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 16.11.2012 CEU IE00B53QG562 13,124,405 EUR 810,462,267 61.7523 on MSCI EMU
19 Nov 2012 08:10
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 16.11.2012 CEU IE00B53QG562 13,124,405 EUR 810,462,267 61.7523 on MSCI EMU
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