REG-CS ETF (IE) on Credit Suisse Global Alternative Energy: 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) 28.05.2012 CSAE IE00B3YKW880 550,001 USD 21,176,443 38.5025 on Credit Suisse Global Alternative Energy
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