REG-CS ETF (IE) on MSCI Mexico Capped: Net Asset Value(s)

Wed Dec 28, 2011 2:50am EST

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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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