12 Oct 2010 07:47
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF 11.10.2010 CEU IE00B53QG562 3,724,405 EUR 240,236,638 64.5033 (IE) on
MSCI EMU
vendor12 Oct 2010 07:47
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF 11.10.2010 CEU IE00B53QG562 3,724,405 EUR 240,236,638 64.5033 (IE) on
MSCI EMU
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