17 Sep 2010 08:24
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share CS ETF 16.09.2010 CEU IE00B53QG562 3,724,405 EUR 237,670,884 63.8144 (IE) on MSCI EMU
vendor17 Sep 2010 08:24
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share CS ETF 16.09.2010 CEU IE00B53QG562 3,724,405 EUR 237,670,884 63.8144 (IE) on MSCI EMU
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