29 Dec 2010 08:15
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF 28.12.2010 CEU IE00B53QG562 6,624,405 EUR 440,771,179 66.5374 (IE) on
MSCI EMU
vendor29 Dec 2010 08:15
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF 28.12.2010 CEU IE00B53QG562 6,624,405 EUR 440,771,179 66.5374 (IE) on
MSCI EMU
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