8 Dec 2010 08:16
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF 07.12.2010 CEU IE00B53QG562 4,024,405 EUR 266,018,676 66.1013 (IE) on
MSCI EMU
vendor8 Dec 2010 08:16
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF 07.12.2010 CEU IE00B53QG562 4,024,405 EUR 266,018,676 66.1013 (IE) on
MSCI EMU
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