23 Aug 2012 07:40
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 22.08.2012 CEU IE00B53QG562 12,649,405 EUR 788,758,334 62.3553 on MSCI EMU
23 Aug 2012 07:40
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 22.08.2012 CEU IE00B53QG562 12,649,405 EUR 788,758,334 62.3553 on MSCI EMU
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