29 May 2012 09:20
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 28.05.2012 CSUK IE00B539F030 3,599,655 GBp 227,405,262 6,317.4100 on MSCI UK
29 May 2012 09:20
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 28.05.2012 CSUK IE00B539F030 3,599,655 GBp 227,405,262 6,317.4100 on MSCI UK
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