12 Jan 2011 08:07
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF 11.01.2011 CEU IE00B53QG562 6,774,405 EUR 449,137,322 66.2991 (IE) on
MSCI EMU
vendor12 Jan 2011 08:07
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF 11.01.2011 CEU IE00B53QG562 6,774,405 EUR 449,137,322 66.2991 (IE) on
MSCI EMU
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