13 Jan 2011 08:39
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share CS ETF 12.01.2011 CEU IE00B53QG562 6,774,405 EUR 459,834,641 67.8782 (IE) on MSCI EMU
vendor13 Jan 2011 08:39
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share CS ETF 12.01.2011 CEU IE00B53QG562 6,774,405 EUR 459,834,641 67.8782 (IE) on MSCI EMU
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