21 Feb 2011 08:13
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF 18.02.2011 CEU IE00B53QG562 9,499,405 EUR 678,750,245 71.4518 (IE) on
MSCI EMU
vendor21 Feb 2011 08:13
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF 18.02.2011 CEU IE00B53QG562 9,499,405 EUR 678,750,245 71.4518 (IE) on
MSCI EMU
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