6 May 2011 08:07
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share CS ETF (IE) 05.05.2011 CEU IE00B53QG562 9,824,405 EUR 681,837,850 69.4024 on MSCI EMU
vendor6 May 2011 08:07
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share CS ETF (IE) 05.05.2011 CEU IE00B53QG562 9,824,405 EUR 681,837,850 69.4024 on MSCI EMU
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