16 Sep 2011 09:32
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 15.09.2011 CEU IE00B53QG562 8,924,405 EUR 474,680,809 53.1890 on MSCI EMU
16 Sep 2011 09:32
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 15.09.2011 CEU IE00B53QG562 8,924,405 EUR 474,680,809 53.1890 on MSCI EMU
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