21 Sep 2011 08:00
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF (IE) 20.09.2011 CEU IE00B53QG562 7,974,405 EUR 423,254,005 53.0765 on MSCI EMU
21 Sep 2011 08:00
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF (IE) 20.09.2011 CEU IE00B53QG562 7,974,405 EUR 423,254,005 53.0765 on MSCI EMU
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