19 May 2011 07:47
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF (IE) 18.05.2011 CEU IE00B53QG562 9,724,405 EUR 669,903,226 68.8888 on MSCI EMU
vendor19 May 2011 07:47
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF (IE) 18.05.2011 CEU IE00B53QG562 9,724,405 EUR 669,903,226 68.8888 on MSCI EMU
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