23 May 2011 07:50
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 20.05.2011 CEU IE00B53QG562 9,724,405 EUR 669,031,041 68.7991 on MSCI EMU
vendor23 May 2011 07:50
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 20.05.2011 CEU IE00B53QG562 9,724,405 EUR 669,031,041 68.7991 on MSCI EMU
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