18 Mar 2011 08:27
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 17.03.2011 CEU IE00B53QG562 9,949,405 EUR 650,828,397 65.4138 on MSCI EMU
vendor18 Mar 2011 08:27
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 17.03.2011 CEU IE00B53QG562 9,949,405 EUR 650,828,397 65.4138 on MSCI EMU
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