REG-CS ETF (IE) on MSCI Mexico Capped: Net Asset Value(s)
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Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share CS ETF (IE) 27.12.2011 CMXC IE00B5WHFQ43 461,001 USD 52,712,806 114.3442 on MSCI MEXICO Capped
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