17 Jul 2012 08:55
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 16.07.2012 CEU IE00B53QG562 11,999,405 EUR 694,181,579 57.8513 on MSCI EMU
17 Jul 2012 08:55
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 16.07.2012 CEU IE00B53QG562 11,999,405 EUR 694,181,579 57.8513 on MSCI EMU
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