7 Feb 2011 08:47
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF 04.02.2011 CEU IE00B53QG562 8,424,405 EUR 589,206,133 69.9403 (IE) on
MSCI EMU
vendor7 Feb 2011 08:47
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF 04.02.2011 CEU IE00B53QG562 8,424,405 EUR 589,206,133 69.9403 (IE) on
MSCI EMU
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