19 Jul 2011 07:50
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 18.07.2011 CEU IE00B53QG562 10,124,405 EUR 646,879,064 63.8930 on MSCI EMU
19 Jul 2011 07:50
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 18.07.2011 CEU IE00B53QG562 10,124,405 EUR 646,879,064 63.8930 on MSCI EMU
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