5 May 2011 08:35
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share CS ETF (IE) 04.05.2011 CEU IE00B53QG562 9,424,405 EUR 657,173,194 69.7310 on MSCI EMU
vendor5 May 2011 08:35
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share CS ETF (IE) 04.05.2011 CEU IE00B53QG562 9,424,405 EUR 657,173,194 69.7310 on MSCI EMU
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