14 Jun 2011 07:50
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 13.06.2011 CEU IE00B53QG562 10,124,405 EUR 671,670,199 66.3416 on MSCI EMU
vendor14 Jun 2011 07:50
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 13.06.2011 CEU IE00B53QG562 10,124,405 EUR 671,670,199 66.3416 on MSCI EMU
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