Net Asset Value(s)
May 11 2012 - 3:00AM
UK Regulatory
TIDMCEU
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 10.05.2012 CEU IE00B53QG562 11,549,405 EUR 660,527,340 57.1914
on MSCI EMU
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