27 Mar 2012 07:55
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF (IE) 26.03.2012 CEU IE00B53QG562 10,874,405 EUR 682,507,312 62.7627 on MSCI EMU
27 Mar 2012 07:55
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF (IE) 26.03.2012 CEU IE00B53QG562 10,874,405 EUR 682,507,312 62.7627 on MSCI EMU
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