3 May 2011 09:37
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF (IE) 02.05.2011 CEU IE00B53QG562 9,424,405 EUR 668,901,925 70.9755 on MSCI EMU
vendor3 May 2011 09:37
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF (IE) 02.05.2011 CEU IE00B53QG562 9,424,405 EUR 668,901,925 70.9755 on MSCI EMU
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