21 Aug 2012 07:40
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 20.08.2012 CEU IE00B53QG562 12,149,405 EUR 760,640,181 62.6071 on MSCI EMU
21 Aug 2012 07:40
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 20.08.2012 CEU IE00B53QG562 12,149,405 EUR 760,640,181 62.6071 on MSCI EMU
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