26 Apr 2012 07:45
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 25.04.2012 CEU IE00B53QG562 11,549,405 EUR 674,058,208 58.3630 on MSCI EMU
26 Apr 2012 07:45
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 25.04.2012 CEU IE00B53QG562 11,549,405 EUR 674,058,208 58.3630 on MSCI EMU
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