14 Jun 2012 07:50
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 13.06.2012 CEU IE00B53QG562 11,924,405 EUR 652,236,488 54.6976 on MSCI EMU
14 Jun 2012 07:50
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 13.06.2012 CEU IE00B53QG562 11,924,405 EUR 652,236,488 54.6976 on MSCI EMU
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