31 Oct 2011 07:45
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF (IE) 28.10.2011 CEU IE00B53QG562 10,349,405 EUR 615,163,640 59.4395 on MSCI EMU
31 Oct 2011 07:45
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF (IE) 28.10.2011 CEU IE00B53QG562 10,349,405 EUR 615,163,640 59.4395 on MSCI EMU
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