3 Oct 2011 09:51
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 30.09.2011 CEU IE00B53QG562 7,924,405 EUR 420,691,755 53.0881 on MSCI EMU
3 Oct 2011 09:51
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 30.09.2011 CEU IE00B53QG562 7,924,405 EUR 420,691,755 53.0881 on MSCI EMU
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