10 Oct 2011 07:45
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 07.10.2011 CEU IE00B53QG562 7,924,405 EUR 433,552,335 54.7110 on MSCI EMU
10 Oct 2011 07:45
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 07.10.2011 CEU IE00B53QG562 7,924,405 EUR 433,552,335 54.7110 on MSCI EMU
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