24 Mar 2011 07:31
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 23.03.2011 CEU IE00B53QG562 10,199,405 EUR 685,053,607 67.1660 on MSCI EMU
vendor24 Mar 2011 07:31
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 23.03.2011 CEU IE00B53QG562 10,199,405 EUR 685,053,607 67.1660 on MSCI EMU
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