6 Apr 2011 07:46
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF (IE) 05.04.2011 CEU IE00B53QG562 10,299,405 EUR 714,580,737 69.3807 on MSCI EMU
vendor6 Apr 2011 07:46
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF (IE) 05.04.2011 CEU IE00B53QG562 10,299,405 EUR 714,580,737 69.3807 on MSCI EMU
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