16 Feb 2011 08:05
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF 15.02.2011 CEU IE00B53QG562 8,974,405 EUR 635,204,707 70.7795 (IE) on
MSCI EMU
vendor16 Feb 2011 08:05
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF 15.02.2011 CEU IE00B53QG562 8,974,405 EUR 635,204,707 70.7795 (IE) on
MSCI EMU
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