20 May 2011 07:48
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF (IE) 19.05.2011 CEU IE00B53QG562 9,724,405 EUR 675,254,292 69.4391 on MSCI EMU
vendor20 May 2011 07:48
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share
CS ETF (IE) 19.05.2011 CEU IE00B53QG562 9,724,405 EUR 675,254,292 69.4391 on MSCI EMU
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