30 Mar 2011 08:31
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 29.03.2011 CEU IE00B53QG562 10,299,405 EUR 702,961,690 68.2526 on MSCI EMU
vendor30 Mar 2011 08:31
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 29.03.2011 CEU IE00B53QG562 10,299,405 EUR 702,961,690 68.2526 on MSCI EMU
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