10 May 2012 09:00
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 09.05.2012 CEU IE00B53QG562 11,549,405 EUR 653,949,278 56.6219 on MSCI EMU
10 May 2012 09:00
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 09.05.2012 CEU IE00B53QG562 11,549,405 EUR 653,949,278 56.6219 on MSCI EMU
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