13 Apr 2011 07:39
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 12.04.2011 CEU IE00B53QG562 10,724,405 EUR 736,163,751 68.6437 on MSCI EMU
vendor13 Apr 2011 07:39
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 12.04.2011 CEU IE00B53QG562 10,724,405 EUR 736,163,751 68.6437 on MSCI EMU
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