28 Sep 2011 09:25
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 27.09.2011 CEU IE00B53QG562 7,924,405 EUR 425,721,606 53.7228 on MSCI EMU
28 Sep 2011 09:25
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 27.09.2011 CEU IE00B53QG562 7,924,405 EUR 425,721,606 53.7228 on MSCI EMU
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