17 May 2011 07:50
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF (IE) 16.05.2011 CEU IE00B53QG562 9,824,405 EUR 681,360,813 69.3539 on MSCI EMU
vendor17 May 2011 07:50
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF (IE) 16.05.2011 CEU IE00B53QG562 9,824,405 EUR 681,360,813 69.3539 on MSCI EMU
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