15 Mar 2011 08:34
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 14.03.2011 CEU IE00B53QG562 9,499,405 EUR 635,829,865 66.9336 on MSCI EMU
vendor15 Mar 2011 08:34
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 14.03.2011 CEU IE00B53QG562 9,499,405 EUR 635,829,865 66.9336 on MSCI EMU
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