5 Dec 2012 09:14
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF (IE) ON MSCI 04.12.2012 CEU IE00B53QG562 13,124,405 EUR 863,789,708 65.8155 EMU
5 Dec 2012 09:14
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF (IE) ON MSCI 04.12.2012 CEU IE00B53QG562 13,124,405 EUR 863,789,708 65.8155 EMU
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