21 Nov 2011 07:50
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF (IE) 18.11.2011 CEU IE00B53QG562 11,574,405 EUR 625,303,909 54.0247 on MSCI EMU
21 Nov 2011 07:50
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF (IE) 18.11.2011 CEU IE00B53QG562 11,574,405 EUR 625,303,909 54.0247 on MSCI EMU
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