17 Jan 2011 08:13
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF 14.01.2011 CEU IE00B53QG562 6,924,405 EUR 473,353,501 68.3601 (IE) on
MSCI EMU
vendor17 Jan 2011 08:13
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF 14.01.2011 CEU IE00B53QG562 6,924,405 EUR 473,353,501 68.3601 (IE) on
MSCI EMU
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