2 Dec 2010 08:32
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share CS ETF 01.12.2010 CEU IE00B53QG562 4,024,405 EUR 258,395,318 64.2070 (IE) on MSCI EMU
vendor2 Dec 2010 08:32
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share CS ETF 01.12.2010 CEU IE00B53QG562 4,024,405 EUR 258,395,318 64.2070 (IE) on MSCI EMU
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