9 Mar 2011 07:32
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share CS ETF (IE) 08.03.2011 CEU IE00B53QG562 9,499,405 EUR 655,628,524 69.0178 on MSCI EMU
vendor9 Mar 2011 07:32
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share CS ETF (IE) 08.03.2011 CEU IE00B53QG562 9,499,405 EUR 655,628,524 69.0178 on MSCI EMU
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