16 Oct 2012 07:28
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share CS ETF (IE) 15.10.2012 CEU IE00B53QG562 13,074,405 EUR 830,679,681 63.5348 on MSCI EMU
16 Oct 2012 07:28
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share CS ETF (IE) 15.10.2012 CEU IE00B53QG562 13,074,405 EUR 830,679,681 63.5348 on MSCI EMU
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