26 Sep 2011 08:42
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 23.09.2011 CEU IE00B53QG562 7,974,405 EUR 398,855,264 50.0169 on MSCI EMU
26 Sep 2011 08:42
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 23.09.2011 CEU IE00B53QG562 7,974,405 EUR 398,855,264 50.0169 on MSCI EMU
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