20 Sep 2010 07:59
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF 17.09.2010 CEU IE00B53QG562 3,724,405 EUR 236,328,512 63.4540 (IE) on
MSCI EMU
vendor20 Sep 2010 07:59
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF 17.09.2010 CEU IE00B53QG562 3,724,405 EUR 236,328,512 63.4540 (IE) on
MSCI EMU
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