16 Mar 2011 08:15
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 15.03.2011 CEU IE00B53QG562 9,499,405 EUR 620,928,788 65.3650 on MSCI EMU
vendor16 Mar 2011 08:15
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 15.03.2011 CEU IE00B53QG562 9,499,405 EUR 620,928,788 65.3650 on MSCI EMU
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