16 Apr 2012 11:50
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF (IE) 13.04.2012 CEU IE00B53QG562 10,874,405 EUR 626,005,736 57.5668 on MSCI EMU
16 Apr 2012 11:50
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF (IE) 13.04.2012 CEU IE00B53QG562 10,874,405 EUR 626,005,736 57.5668 on MSCI EMU
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