8 Apr 2011 07:31
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share CS ETF (IE) 07.04.2011 CEU IE00B53QG562 10,524,405 EUR 731,207,401 69.4773 on MSCI EMU
vendor8 Apr 2011 07:31
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share CS ETF (IE) 07.04.2011 CEU IE00B53QG562 10,524,405 EUR 731,207,401 69.4773 on MSCI EMU
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