28 Feb 2012 07:59
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF (IE) 27.02.2012 CEU IE00B53QG562 11,674,405 EUR 717,765,405 61.4819 on MSCI EMU
28 Feb 2012 07:59
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF (IE) 27.02.2012 CEU IE00B53QG562 11,674,405 EUR 717,765,405 61.4819 on MSCI EMU
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