Net Asset Value(s)
30 September 2011 - 5:41PM
UK Regulatory
TIDMCEU
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 29.09.2011 CEU IE00B53QG562 7,924,405 EUR 427,632,862 53.9640
on MSCI EMU
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