7 Apr 2011 08:20
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 06.04.2011 CEU IE00B53QG562 10,524,405 EUR 734,310,331 69.7721 on MSCI EMU
vendor7 Apr 2011 08:20
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 06.04.2011 CEU IE00B53QG562 10,524,405 EUR 734,310,331 69.7721 on MSCI EMU
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