15 Sep 2010 09:29
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share CS ETF 14.09.2010 CEU IE00B53QG562 3,724,405 EUR 239,538,493 64.3159 (IE) on MSCI EMU
vendor15 Sep 2010 09:29
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share CS ETF 14.09.2010 CEU IE00B53QG562 3,724,405 EUR 239,538,493 64.3159 (IE) on MSCI EMU
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