4 Apr 2011 08:45
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share CS ETF (IE) 01.04.2011 CEU IE00B53QG562 10,299,405 EUR 715,244,911 69.4452 on MSCI EMU
vendor4 Apr 2011 08:45
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share CS ETF (IE) 01.04.2011 CEU IE00B53QG562 10,299,405 EUR 715,244,911 69.4452 on MSCI EMU
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