20 Oct 2010 07:59
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF 19.10.2010 CEU IE00B53QG562 3,774,405 EUR 247,185,584 65.4899 (IE) on
MSCI EMU
vendor20 Oct 2010 07:59
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF 19.10.2010 CEU IE00B53QG562 3,774,405 EUR 247,185,584 65.4899 (IE) on
MSCI EMU
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12th Oct 2018 | 7:10 am | RNS | Net Asset Value(s) |
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3rd Aug 2018 | 7:10 am | RNS | Net Asset Value(s) |
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