21 Dec 2010 07:56
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF 20.12.2010 CEU IE00B53QG562 4,024,405 EUR 268,488,883 66.7151 (IE) on
MSCI EMU
vendor21 Dec 2010 07:56
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF 20.12.2010 CEU IE00B53QG562 4,024,405 EUR 268,488,883 66.7151 (IE) on
MSCI EMU
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