15 Nov 2010 07:54
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF 11.11.2010 CEU IE00B53QG562 3,974,405 EUR 260,894,622 65.6436 (IE) on
MSCI EMU
vendor15 Nov 2010 07:54
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF 11.11.2010 CEU IE00B53QG562 3,974,405 EUR 260,894,622 65.6436 (IE) on
MSCI EMU
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7th Mar 2019 | 7:10 am | RNS | Net Asset Value(s) |
6th Mar 2019 | 7:10 am | RNS | Net Asset Value(s) |
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21st Feb 2019 | 7:10 am | RNS | Net Asset Value(s) |
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21st Jan 2019 | 7:10 am | RNS | Net Asset Value(s) |
18th Jan 2019 | 7:10 am | RNS | Net Asset Value(s) |
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8th Jan 2019 | 7:13 am | RNS | Net Asset Value(s) |
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4th Jan 2019 | 7:10 am | RNS | Net Asset Value(s) |
3rd Jan 2019 | 7:00 am | RNS | Net Asset Value(s) |
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28th Dec 2018 | 7:10 am | RNS | Net Asset Value(s) |
27th Dec 2018 | 7:10 am | RNS | Net Asset Value(s) |
24th Dec 2018 | 7:10 am | RNS | Net Asset Value(s) |
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