12 May 2011 07:50
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 11.05.2011 CEU IE00B53QG562 9,824,405 EUR 691,310,930 70.3666 on MSCI EMU
vendor12 May 2011 07:50
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 11.05.2011 CEU IE00B53QG562 9,824,405 EUR 691,310,930 70.3666 on MSCI EMU
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