10 Jun 2011 08:17
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 09.06.2011 CEU IE00B53QG562 10,124,405 EUR 681,574,674 67.3199 on MSCI EMU
vendor10 Jun 2011 08:17
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 09.06.2011 CEU IE00B53QG562 10,124,405 EUR 681,574,674 67.3199 on MSCI EMU
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