11 Jan 2011 08:11
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF 10.01.2011 CEU IE00B53QG562 6,774,405 EUR 442,862,375 65.3728 (IE) on
MSCI EMU
vendor11 Jan 2011 08:11
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF 10.01.2011 CEU IE00B53QG562 6,774,405 EUR 442,862,375 65.3728 (IE) on
MSCI EMU
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