7 Nov 2011 10:55
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 04.11.2011 CEU IE00B53QG562 11,374,405 EUR 635,497,132 55.8708 on MSCI EMU
7 Nov 2011 10:55
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 04.11.2011 CEU IE00B53QG562 11,374,405 EUR 635,497,132 55.8708 on MSCI EMU
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