Net Asset Value(s)
04 October 2011 - 8:14PM
UK Regulatory
TIDMCEU
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 03.10.2011 CEU IE00B53QG562 7,924,405 EUR 412,605,122 52.0676
on MSCI EMU
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