31 Jul 2012 08:00
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 30.07.2012 CEU IE00B53QG562 11,999,405 EUR 719,067,728 59.9252 on MSCI EMU
31 Jul 2012 08:00
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 30.07.2012 CEU IE00B53QG562 11,999,405 EUR 719,067,728 59.9252 on MSCI EMU
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