4 May 2011 07:46
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF (IE) 03.05.2011 CEU IE00B53QG562 9,424,405 EUR 666,327,446 70.7023 on MSCI EMU
vendor4 May 2011 07:46
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF (IE) 03.05.2011 CEU IE00B53QG562 9,424,405 EUR 666,327,446 70.7023 on MSCI EMU
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