15 Feb 2011 08:25
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF 14.02.2011 CEU IE00B53QG562 8,924,405 EUR 630,587,570 70.6587 (IE) on
MSCI EMU
vendor15 Feb 2011 08:25
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF 14.02.2011 CEU IE00B53QG562 8,924,405 EUR 630,587,570 70.6587 (IE) on
MSCI EMU
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