18 Apr 2012 08:05
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF (IE) 17.04.2012 CEU IE00B53QG562 11,149,405 EUR 660,662,528 59.2554 on MSCI EMU
18 Apr 2012 08:05
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF (IE) 17.04.2012 CEU IE00B53QG562 11,149,405 EUR 660,662,528 59.2554 on MSCI EMU
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