20 Sep 2011 10:33
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF (IE) 19.09.2011 CEU IE00B53QG562 7,974,405 EUR 415,084,885 52.0521 on MSCI EMU
20 Sep 2011 10:33
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF (IE) 19.09.2011 CEU IE00B53QG562 7,974,405 EUR 415,084,885 52.0521 on MSCI EMU
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