15 Oct 2010 11:31
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF 14.10.2010 CEU IE00B53QG562 3,724,405 EUR 243,791,164 65.4577 (IE) on
MSCI EMU
vendor15 Oct 2010 11:31
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF 14.10.2010 CEU IE00B53QG562 3,724,405 EUR 243,791,164 65.4577 (IE) on
MSCI EMU
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28th Dec 2017 | 7:10 am | RNS | Net Asset Value(s) |
27th Dec 2017 | 7:10 am | RNS | Net Asset Value(s) |
22nd Dec 2017 | 7:10 am | RNS | Net Asset Value(s) |
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20th Dec 2017 | 7:10 am | RNS | Net Asset Value(s) |
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18th Dec 2017 | 7:10 am | RNS | Net Asset Value(s) |
15th Dec 2017 | 7:10 am | RNS | Net Asset Value(s) |
14th Dec 2017 | 7:10 am | RNS | Net Asset Value(s) |
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12th Dec 2017 | 7:10 am | RNS | Net Asset Value(s) |
11th Dec 2017 | 7:10 am | RNS | Net Asset Value(s) |
8th Dec 2017 | 7:10 am | RNS | Net Asset Value(s) |
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30th Nov 2017 | 7:10 am | RNS | Net Asset Value(s) |
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28th Nov 2017 | 7:10 am | RNS | Net Asset Value(s) |
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24th Nov 2017 | 7:10 am | RNS | Net Asset Value(s) |
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15th Nov 2017 | 7:10 am | RNS | Net Asset Value(s) |
14th Nov 2017 | 7:10 am | RNS | Net Asset Value(s) |
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10th Nov 2017 | 7:10 am | RNS | Net Asset Value(s) |
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8th Nov 2017 | 7:10 am | RNS | Net Asset Value(s) |
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31st Oct 2017 | 7:10 am | RNS | Net Asset Value(s) |
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26th Oct 2017 | 7:10 am | RNS | Net Asset Value(s) |
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24th Oct 2017 | 7:10 am | RNS | Net Asset Value(s) |
23rd Oct 2017 | 7:10 am | RNS | Net Asset Value(s) |
20th Oct 2017 | 7:10 am | RNS | Net Asset Value(s) |
19th Oct 2017 | 7:10 am | RNS | Net Asset Value(s) |
17th Oct 2017 | 7:10 am | RNS | Net Asset Value(s) |
16th Oct 2017 | 7:10 am | RNS | Net Asset Value(s) |
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