1 Jun 2011 10:10
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 31.05.2011 CEU IE00B53QG562 10,124,405 EUR 700,867,203 69.2255 on MSCI EMU
vendor1 Jun 2011 10:10
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 31.05.2011 CEU IE00B53QG562 10,124,405 EUR 700,867,203 69.2255 on MSCI EMU
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