2 Dec 2011 08:01
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF (IE) 01.12.2011 CEU IE00B53QG562 11,574,405 EUR 645,839,970 55.7989 on MSCI EMU
2 Dec 2011 08:01
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF (IE) 01.12.2011 CEU IE00B53QG562 11,574,405 EUR 645,839,970 55.7989 on MSCI EMU
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