31 Oct 2012 07:50
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF (IE) 30.10.2012 CEU IE00B53QG562 13,124,405 EUR 840,113,442 64.0115 on MSCI EMU
31 Oct 2012 07:50
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF (IE) 30.10.2012 CEU IE00B53QG562 13,124,405 EUR 840,113,442 64.0115 on MSCI EMU
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