23 Sep 2011 08:32
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF (IE) 22.09.2011 CEU IE00B53QG562 7,974,405 EUR 395,499,386 49.5960 on MSCI EMU
23 Sep 2011 08:32
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF (IE) 22.09.2011 CEU IE00B53QG562 7,974,405 EUR 395,499,386 49.5960 on MSCI EMU
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