Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Entitlement
Issue Value Share CS ETF 01/ CSEM LU0254097446 12,338,875.00 USD 1374292718.98 111.3791 (Lux) on 02/ SE MSCI 2013 Emerging Markets Bc
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Entitlement
Issue Value Share CS ETF 01/ CSEM LU0254097446 12,338,875.00 USD 1374292718.98 111.3791 (Lux) on 02/ SE MSCI 2013 Emerging Markets Bc