6 Jan 2012 07:05
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF (IE) 05.01.2012 CEU IE00B53QG562 11,374,405 EUR 639,646,781 56.2356 on MSCI EMU
6 Jan 2012 07:05
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF (IE) 05.01.2012 CEU IE00B53QG562 11,374,405 EUR 639,646,781 56.2356 on MSCI EMU
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