9 May 2011 08:09
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 06.05.2011 CEU IE00B53QG562 9,824,405 EUR 689,837,681 70.2167 on MSCI EMU
vendor9 May 2011 08:09
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 06.05.2011 CEU IE00B53QG562 9,824,405 EUR 689,837,681 70.2167 on MSCI EMU
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