3 May 2011 08:29
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF (IE) 29.04.2011 CEU IE00B53QG562 9,424,405 EUR 667,616,287 70.8390 on MSCI EMU
vendor3 May 2011 08:29
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF (IE) 29.04.2011 CEU IE00B53QG562 9,424,405 EUR 667,616,287 70.8390 on MSCI EMU
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