2 Feb 2012 08:15
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 01.02.2012 CEU IE00B53QG562 11,374,405 EUR 686,885,788 60.3887 on MSCI EMU
2 Feb 2012 08:15
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 01.02.2012 CEU IE00B53QG562 11,374,405 EUR 686,885,788 60.3887 on MSCI EMU
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