1 Mar 2011 07:49
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 28.02.2011 CEU IE00B53QG562 9,499,405 EUR 666,805,349 70.1944 on MSCI EMU
vendor1 Mar 2011 07:49
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 28.02.2011 CEU IE00B53QG562 9,499,405 EUR 666,805,349 70.1944 on MSCI EMU
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