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Net Asset Value(s)

5 Sep 2012 08:02

Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per

Issue Value Share

CS ETF (IE) 04.09.2012 CEU IE00B53QG562 12,874,405 EUR 796,321,344 61.8530 ON MSCI EMU

Related Shares

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