7 Mar 2011 07:56
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF (IE) 04.03.2011 CEU IE00B53QG562 9,499,405 EUR 655,505,177 69.0048 on MSCI EMU
vendor7 Mar 2011 07:56
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF (IE) 04.03.2011 CEU IE00B53QG562 9,499,405 EUR 655,505,177 69.0048 on MSCI EMU
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