1 Dec 2010 09:40
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF 30.11.2010 CEU IE00B53QG562 4,024,405 EUR 251,907,162 62.5948 (IE) on
MSCI EMU
vendor1 Dec 2010 09:40
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF 30.11.2010 CEU IE00B53QG562 4,024,405 EUR 251,907,162 62.5948 (IE) on
MSCI EMU
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