6 Jul 2012 07:50
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 05.07.2012 CEU IE00B53QG562 11,824,405 EUR 691,729,278 58.5001 on MSCI EMU
6 Jul 2012 07:50
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 05.07.2012 CEU IE00B53QG562 11,824,405 EUR 691,729,278 58.5001 on MSCI EMU
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