15 Nov 2012 07:40
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 14.11.2012 CEU IE00B53QG562 13,124,405 EUR 826,706,674 62.9900 on MSCI EMU
15 Nov 2012 07:40
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 14.11.2012 CEU IE00B53QG562 13,124,405 EUR 826,706,674 62.9900 on MSCI EMU
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