17 Mar 2011 09:16
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 16.03.2011 CEU IE00B53QG562 9,949,405 EUR 637,682,186 64.0924 on MSCI EMU
vendor17 Mar 2011 09:16
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 16.03.2011 CEU IE00B53QG562 9,949,405 EUR 637,682,186 64.0924 on MSCI EMU
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