15 Jul 2011 08:40
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 14.07.2011 CEU IE00B53QG562 10,124,405 EUR 662,780,863 65.4636 on MSCI EMU
15 Jul 2011 08:40
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 14.07.2011 CEU IE00B53QG562 10,124,405 EUR 662,780,863 65.4636 on MSCI EMU
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