22 Feb 2012 08:15
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 21.02.2012 CEU IE00B53QG562 11,674,405 EUR 726,440,377 62.2250 on MSCI EMU
22 Feb 2012 08:15
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 21.02.2012 CEU IE00B53QG562 11,674,405 EUR 726,440,377 62.2250 on MSCI EMU
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