25 Jan 2011 07:39
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF 24.01.2011 CEU IE00B53QG562 7,724,405 EUR 533,688,982 69.0912 (IE) on
MSCI EMU
vendor25 Jan 2011 07:39
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF 24.01.2011 CEU IE00B53QG562 7,724,405 EUR 533,688,982 69.0912 (IE) on
MSCI EMU
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