11 Oct 2010 08:03
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF 08.10.2010 CEU IE00B53QG562 3,724,405 EUR 239,606,135 64.3340 (IE) on
MSCI EMU
vendor11 Oct 2010 08:03
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF 08.10.2010 CEU IE00B53QG562 3,724,405 EUR 239,606,135 64.3340 (IE) on
MSCI EMU
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