19 Sep 2012 09:31
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 17.09.2012 CEU IE00B53QG562 12,724,405 EUR 831,577,168 65.3529 on MSCI EMU
19 Sep 2012 09:31
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 17.09.2012 CEU IE00B53QG562 12,724,405 EUR 831,577,168 65.3529 on MSCI EMU
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