28 Oct 2010 07:59
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF 27.10.2010 CEU IE00B53QG562 3,924,405 EUR 257,473,748 65.6083 (IE) on
MSCI EMU
vendor28 Oct 2010 07:59
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF 27.10.2010 CEU IE00B53QG562 3,924,405 EUR 257,473,748 65.6083 (IE) on
MSCI EMU
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