6 Dec 2010 08:03
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF 03.12.2010 CEU IE00B53QG562 4,024,405 EUR 263,949,176 65.5871 (IE) on
MSCI EMU
vendor6 Dec 2010 08:03
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF 03.12.2010 CEU IE00B53QG562 4,024,405 EUR 263,949,176 65.5871 (IE) on
MSCI EMU
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