31 Mar 2011 08:01
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 30.03.2011 CEU IE00B53QG562 10,299,405 EUR 709,446,340 68.8822 on MSCI EMU
vendor31 Mar 2011 08:01
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 30.03.2011 CEU IE00B53QG562 10,299,405 EUR 709,446,340 68.8822 on MSCI EMU
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