25 Feb 2011 07:51
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 24.02.2011 CEU IE00B53QG562 9,499,405 EUR 652,818,954 68.7220 on MSCI EMU
vendor25 Feb 2011 07:51
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 24.02.2011 CEU IE00B53QG562 9,499,405 EUR 652,818,954 68.7220 on MSCI EMU
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