8 Nov 2011 08:25
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share CS ETF (IE) 07.11.2011 CEU IE00B53QG562 11,574,405 EUR 643,937,512 55.6346 on MSCI EMU
8 Nov 2011 08:25
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share CS ETF (IE) 07.11.2011 CEU IE00B53QG562 11,574,405 EUR 643,937,512 55.6346 on MSCI EMU
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