10 Dec 2012 13:47
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 07.12.2012 CEU IE00B53QG562 13,124,405 EUR 869,127,090 66.2222 ON MSCI EMU
10 Dec 2012 13:47
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 07.12.2012 CEU IE00B53QG562 13,124,405 EUR 869,127,090 66.2222 ON MSCI EMU
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