30 Aug 2011 07:32
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF (IE) 26.08.2011 CEU IE00B53QG562 8,824,405 EUR 471,929,293 53.4800 on MSCI EMU
30 Aug 2011 07:32
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF (IE) 26.08.2011 CEU IE00B53QG562 8,824,405 EUR 471,929,293 53.4800 on MSCI EMU
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