14 Jan 2011 07:39
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share CS ETF 13.01.2011 CEU IE00B53QG562 6,924,405 EUR 472,713,440 68.2677 (IE) on MSCI EMU
vendor14 Jan 2011 07:39
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share CS ETF 13.01.2011 CEU IE00B53QG562 6,924,405 EUR 472,713,440 68.2677 (IE) on MSCI EMU
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