25 Sep 2012 09:23
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 24.09.2012 CEU IE00B53QG562 12,974,405 EUR 841,246,236 64.8389 on MSCI EMU
25 Sep 2012 09:23
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 24.09.2012 CEU IE00B53QG562 12,974,405 EUR 841,246,236 64.8389 on MSCI EMU
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