28 Nov 2012 07:53
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF (IE) 27.11.2012 CEU IE00B53QG562 13,124,405 EUR 849,342,868 64.7148 ON MSCI EMU
28 Nov 2012 07:53
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF (IE) 27.11.2012 CEU IE00B53QG562 13,124,405 EUR 849,342,868 64.7148 ON MSCI EMU
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