11 May 2011 07:43
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 10.05.2011 CEU IE00B53QG562 9,824,405 EUR 689,917,036 70.2248 on MSCI EMU
vendor11 May 2011 07:43
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 10.05.2011 CEU IE00B53QG562 9,824,405 EUR 689,917,036 70.2248 on MSCI EMU
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