19 Oct 2010 07:59
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF 18.10.2010 CEU IE00B53QG562 3,774,405 EUR 248,266,894 65.7764 (IE) on
MSCI EMU
vendor19 Oct 2010 07:59
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF 18.10.2010 CEU IE00B53QG562 3,774,405 EUR 248,266,894 65.7764 (IE) on
MSCI EMU
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