26 Oct 2011 08:30
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 25.10.2011 CEU IE00B53QG562 7,574,405 EUR 430,797,568 56.8754 on MSCI EMU
26 Oct 2011 08:30
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 25.10.2011 CEU IE00B53QG562 7,574,405 EUR 430,797,568 56.8754 on MSCI EMU
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