24 Dec 2010 09:45
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF 22.12.2010 CEU IE00B53QG562 6,174,405 EUR 415,948,381 67.3665 (IE) on
MSCI EMU
vendor24 Dec 2010 09:45
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF 22.12.2010 CEU IE00B53QG562 6,174,405 EUR 415,948,381 67.3665 (IE) on
MSCI EMU
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