14 Feb 2012 09:10
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 13.02.2012 CEU IE00B53QG562 11,674,405 EUR 711,587,621 60.9527 on MSCI EMU
14 Feb 2012 09:10
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 13.02.2012 CEU IE00B53QG562 11,674,405 EUR 711,587,621 60.9527 on MSCI EMU
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