3 May 2012 10:09
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 02.05.2012 CEU IE00B53QG562 11,549,405 EUR 670,643,320 58.0673 on MSCI EMU
3 May 2012 10:09
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 02.05.2012 CEU IE00B53QG562 11,549,405 EUR 670,643,320 58.0673 on MSCI EMU
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