15 Oct 2010 11:31
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF 14.10.2010 CEU IE00B53QG562 3,724,405 EUR 243,791,164 65.4577 (IE) on
MSCI EMU
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| Date | Source | Headline | |
|---|---|---|---|
| 21st Dec 2016 | 7:10 am | RNS | Net Asset Value(s) |
| 20th Dec 2016 | 7:10 am | RNS | Net Asset Value(s) |
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