16 Nov 2012 08:00
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 15.11.2012 CEU IE00B53QG562 13,124,405 EUR 821,211,426 62.5713 on MSCI EMU
16 Nov 2012 08:00
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 15.11.2012 CEU IE00B53QG562 13,124,405 EUR 821,211,426 62.5713 on MSCI EMU
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