23 Feb 2011 08:03
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF 22.02.2011 CEU IE00B53QG562 9,499,405 EUR 662,822,218 69.7751 (IE) on
MSCI EMU
vendor23 Feb 2011 08:03
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF 22.02.2011 CEU IE00B53QG562 9,499,405 EUR 662,822,218 69.7751 (IE) on
MSCI EMU
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