17 Apr 2012 08:10
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF (IE) 16.04.2012 CEU IE00B53QG562 11,149,405 EUR 644,175,053 57.7766 on MSCI EMU
17 Apr 2012 08:10
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF (IE) 16.04.2012 CEU IE00B53QG562 11,149,405 EUR 644,175,053 57.7766 on MSCI EMU
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