27 Oct 2010 07:38
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share CS ETF 26.10.2010 CEU IE00B53QG562 3,924,405 EUR 259,689,249 66.1728 (IE) on MSCI EMU
vendor27 Oct 2010 07:38
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share CS ETF 26.10.2010 CEU IE00B53QG562 3,924,405 EUR 259,689,249 66.1728 (IE) on MSCI EMU
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