13 Jul 2011 07:52
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 12.07.2011 CEU IE00B53QG562 10,124,405 EUR 662,860,068 65.4715 on MSCI EMU
13 Jul 2011 07:52
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 12.07.2011 CEU IE00B53QG562 10,124,405 EUR 662,860,068 65.4715 on MSCI EMU
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