22 Nov 2010 08:28
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF 19.11.2010 CEU IE00B53QG562 4,024,405 EUR 266,571,584 66.2387 (IE) on
MSCI EMU
vendor22 Nov 2010 08:28
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF 19.11.2010 CEU IE00B53QG562 4,024,405 EUR 266,571,584 66.2387 (IE) on
MSCI EMU
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