7 Dec 2012 08:14
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF (IE) ON MSCI 06.12.2012 CEU IE00B53QG562 13,124,405 EUR 869,564,668 66.2555 EMU
7 Dec 2012 08:14
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF (IE) ON MSCI 06.12.2012 CEU IE00B53QG562 13,124,405 EUR 869,564,668 66.2555 EMU
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