3 May 2011 07:42
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF (IE) 28.04.2011 CEU IE00B53QG562 9,424,405 EUR 665,391,707 70.6030 on MSCI EMU
vendor3 May 2011 07:42
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF (IE) 28.04.2011 CEU IE00B53QG562 9,424,405 EUR 665,391,707 70.6030 on MSCI EMU
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