5 Apr 2011 09:04
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share CS ETF (IE) 04.04.2011 CEU IE00B53QG562 10,299,405 EUR 715,317,852 69.4523 on MSCI EMU
vendor5 Apr 2011 09:04
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share CS ETF (IE) 04.04.2011 CEU IE00B53QG562 10,299,405 EUR 715,317,852 69.4523 on MSCI EMU
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