13 Dec 2011 08:00
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 12.12.2011 CEU IE00B53QG562 11,574,405 EUR 632,092,104 54.6111 on MSCI EMU
13 Dec 2011 08:00
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 12.12.2011 CEU IE00B53QG562 11,574,405 EUR 632,092,104 54.6111 on MSCI EMU
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