9 May 2012 08:00
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF (IE) 08.05.2012 CEU IE00B53QG562 11,549,405 EUR 655,795,543 56.7817 on MSCI EMU
9 May 2012 08:00
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF (IE) 08.05.2012 CEU IE00B53QG562 11,549,405 EUR 655,795,543 56.7817 on MSCI EMU
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