4 Feb 2011 07:48
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF 03.02.2011 CEU IE00B53QG562 8,424,405 EUR 587,719,680 69.7639 (IE) on
MSCI EMU
vendor4 Feb 2011 07:48
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF 03.02.2011 CEU IE00B53QG562 8,424,405 EUR 587,719,680 69.7639 (IE) on
MSCI EMU
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