21 Mar 2011 07:58
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share CS ETF (IE) 18.03.2011 CEU IE00B53QG562 9,949,405 EUR 653,017,158 65.6337 on MSCI EMU
vendor21 Mar 2011 07:58
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share CS ETF (IE) 18.03.2011 CEU IE00B53QG562 9,949,405 EUR 653,017,158 65.6337 on MSCI EMU
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