18 Aug 2011 08:18
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 17.08.11 CEU IE00B53QG562 8,824,405 EUR 501,470,686 56.8277 on MSCI EMU
18 Aug 2011 08:18
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 17.08.11 CEU IE00B53QG562 8,824,405 EUR 501,470,686 56.8277 on MSCI EMU
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