4 Nov 2010 08:10
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF 03.11.2010 CEU IE00B53QG562 3,974,405 EUR 260,791,829 65.6178 (IE) on
MSCI EMU
vendor4 Nov 2010 08:10
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF 03.11.2010 CEU IE00B53QG562 3,974,405 EUR 260,791,829 65.6178 (IE) on
MSCI EMU
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