16 Sep 2010 08:30
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF 15.09.2010 CEU IE00B53QG562 3,724,405 EUR 238,654,112 64.0784 (IE) on
MSCI EMU
vendor16 Sep 2010 08:30
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF 15.09.2010 CEU IE00B53QG562 3,724,405 EUR 238,654,112 64.0784 (IE) on
MSCI EMU
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