9 Aug 2011 07:39
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 08.08.2011 CEU IE00B53QG562 9,124,405 EUR 502,321,486 55.0525 on MSCI EMU
9 Aug 2011 07:39
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 08.08.2011 CEU IE00B53QG562 9,124,405 EUR 502,321,486 55.0525 on MSCI EMU
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