13 Dec 2010 08:18
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF 10.12.2010 CEU IE00B53QG562 4,024,405 EUR 268,056,116 66.6076 (IE) on
MSCI EMU
vendor13 Dec 2010 08:18
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF 10.12.2010 CEU IE00B53QG562 4,024,405 EUR 268,056,116 66.6076 (IE) on
MSCI EMU
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