1 Apr 2011 09:12
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 31.03.2011 CEU IE00B53QG562 10,299,405 EUR 703,899,880 68.3437 on MSCI EMU
vendor1 Apr 2011 09:12
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 31.03.2011 CEU IE00B53QG562 10,299,405 EUR 703,899,880 68.3437 on MSCI EMU
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