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
vendorDate | Source | Headline | |
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13th Oct 2017 | 7:10 am | RNS | Net Asset Value(s) |
12th Oct 2017 | 7:10 am | RNS | Net Asset Value(s) |
11th Oct 2017 | 7:10 am | RNS | Net Asset Value(s) |
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29th Sep 2017 | 7:10 am | RNS | Net Asset Value(s) |
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25th Aug 2017 | 7:10 am | RNS | Net Asset Value(s) |
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15th Aug 2017 | 7:10 am | RNS | Net Asset Value(s) |
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11th Aug 2017 | 7:10 am | RNS | Net Asset Value(s) |
10th Aug 2017 | 7:10 am | RNS | Net Asset Value(s) |
9th Aug 2017 | 7:10 am | RNS | Net Asset Value(s) |
8th Aug 2017 | 7:10 am | RNS | Net Asset Value(s) |
7th Aug 2017 | 7:10 am | RNS | Net Asset Value(s) |
4th Aug 2017 | 7:10 am | RNS | Net Asset Value(s) |
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