27 Apr 2011 09:12
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 26.04.2011 CEU IE00B53QG562 10,724,405 EUR 746,386,315 69.5969 on MSCI EMU
vendor27 Apr 2011 09:12
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 26.04.2011 CEU IE00B53QG562 10,724,405 EUR 746,386,315 69.5969 on MSCI EMU
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