18 Feb 2011 07:35
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF 17.02.2011 CEU IE00B53QG562 9,324,405 EUR 665,758,839 71.3996 (IE) on
MSCI EMU
vendor18 Feb 2011 07:35
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF 17.02.2011 CEU IE00B53QG562 9,324,405 EUR 665,758,839 71.3996 (IE) on
MSCI EMU
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