5 Jan 2011 08:09
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF 04.01.2011 CEU IE00B53QG562 6,624,405 EUR 443,976,609 67.0213 (IE) on
MSCI EMU
vendor5 Jan 2011 08:09
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF 04.01.2011 CEU IE00B53QG562 6,624,405 EUR 443,976,609 67.0213 (IE) on
MSCI EMU
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