29 Sep 2010 07:46
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF 28.09.2010 CEU IE00B53QG562 3,724,405 EUR 238,147,565 63.9424 (IE) on
MSCI EMU
vendor29 Sep 2010 07:46
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF 28.09.2010 CEU IE00B53QG562 3,724,405 EUR 238,147,565 63.9424 (IE) on
MSCI EMU
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