1 Feb 2011 08:30
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF 31.01.2011 CEU IE00B53QG562 7,824,405 EUR 538,932,619 68.8784 (IE) on
MSCI EMU
vendor1 Feb 2011 08:30
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF 31.01.2011 CEU IE00B53QG562 7,824,405 EUR 538,932,619 68.8784 (IE) on
MSCI EMU
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