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
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| Date | Source | Headline | |
|---|---|---|---|
| 9th Mar 2018 | 7:10 am | RNS | Net Asset Value(s) |
| 8th Mar 2018 | 7:10 am | RNS | Net Asset Value(s) |
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