26 Nov 2010 08:23
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF 25.11.2010 CEU IE00B53QG562 4,024,405 EUR 261,236,349 64.9130 (IE) on
MSCI EMU
vendor26 Nov 2010 08:23
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF 25.11.2010 CEU IE00B53QG562 4,024,405 EUR 261,236,349 64.9130 (IE) on
MSCI EMU
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