2 Mar 2011 09:03
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 01.03.2011 CEU IE00B53QG562 9,499,405 EUR 662,320,601 69.7223 on MSCI EMU
vendor2 Mar 2011 09:03
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 01.03.2011 CEU IE00B53QG562 9,499,405 EUR 662,320,601 69.7223 on MSCI EMU
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