6 Jul 2011 10:08
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 05.07.2011 CEU IE00B53QG562 10,124,405 EUR 697,404,165 68.8834 on MSCI EMU
6 Jul 2011 10:08
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 05.07.2011 CEU IE00B53QG562 10,124,405 EUR 697,404,165 68.8834 on MSCI EMU
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