Net Asset Value(s)
October 20 2011 - 1:18AM
UK Regulatory
TIDMCEU
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 19.10.2011 CEU IE00B53QG562 7,574,405 EUR 426,083,375 56.2530
on MSCI EMU
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