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
vendorDate | Source | Headline | |
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2nd Aug 2018 | 7:10 am | RNS | Net Asset Value(s) |
1st Aug 2018 | 7:10 am | RNS | Net Asset Value(s) |
31st Jul 2018 | 7:10 am | RNS | Net Asset Value(s) |
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31st May 2018 | 7:10 am | RNS | Net Asset Value(s) |
30th May 2018 | 7:10 am | RNS | Net Asset Value(s) |
29th May 2018 | 7:30 am | RNS | Net Asset Value(s) |
25th May 2018 | 7:20 am | RNS | Net Asset Value(s) |
24th May 2018 | 7:30 am | RNS | Net Asset Value(s) |
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