13 Oct 2011 07:30
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share CS ETF (IE) 12.10.2011 CEU IE00B53QG562 7,574,405 EUR 432,777,192 57.1367 on MSCI EMU
13 Oct 2011 07:30
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share CS ETF (IE) 12.10.2011 CEU IE00B53QG562 7,574,405 EUR 432,777,192 57.1367 on MSCI EMU
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