27 Jan 2012 07:45
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 26.01.2012 CEU IE00B53QG562 11,374,405 EUR 683,156,843 60.0608 on MSCI EMU
27 Jan 2012 07:45
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 26.01.2012 CEU IE00B53QG562 11,374,405 EUR 683,156,843 60.0608 on MSCI EMU
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