18 Jan 2011 07:44
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF 17.01.2011 CEU IE00B53QG562 6,924,405 EUR 472,424,588 68.2260 (IE) on
MSCI EMU
vendor18 Jan 2011 07:44
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF 17.01.2011 CEU IE00B53QG562 6,924,405 EUR 472,424,588 68.2260 (IE) on
MSCI EMU
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