30 Sep 2010 08:08
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF 29.09.2010 CEU IE00B53QG562 3,724,405 EUR 236,816,134 63.5849 (IE) on
MSCI EMU
vendor30 Sep 2010 08:08
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF 29.09.2010 CEU IE00B53QG562 3,724,405 EUR 236,816,134 63.5849 (IE) on
MSCI EMU
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