28 Nov 2011 10:40
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 25.11.2011 CEU IE00B53QG562 11,574,405 EUR 592,204,026 51.1649 on MSCI EMU
28 Nov 2011 10:40
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 25.11.2011 CEU IE00B53QG562 11,574,405 EUR 592,204,026 51.1649 on MSCI EMU
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