24 Feb 2011 07:39
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 23.02.2011 CEU IE00B53QG562 9,499,405 EUR 655,471,738 69.0013 on MSCI EMU
vendor24 Feb 2011 07:39
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 23.02.2011 CEU IE00B53QG562 9,499,405 EUR 655,471,738 69.0013 on MSCI EMU
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