3 Mar 2011 07:44
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 02.03.2011 CEU IE00B53QG562 9,499,405 EUR 657,217,885 69.1851 on MSCI EMU
vendor3 Mar 2011 07:44
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 02.03.2011 CEU IE00B53QG562 9,499,405 EUR 657,217,885 69.1851 on MSCI EMU
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