19 Apr 2012 08:30
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 18.04.2012 CEU IE00B53QG562 11,149,405 EUR 650,481,902 58.3422 on MSCI EMU
19 Apr 2012 08:30
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 18.04.2012 CEU IE00B53QG562 11,149,405 EUR 650,481,902 58.3422 on MSCI EMU
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