8 Jun 2012 07:40
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 07.06.2012 CEU IE00B53QG562 11,924,405 EUR 655,443,167 54.9665 on MSCI EMU
8 Jun 2012 07:40
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 07.06.2012 CEU IE00B53QG562 11,924,405 EUR 655,443,167 54.9665 on MSCI EMU
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