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REG-CS ETF (IE) on Credit Suisse Global Alternative Energy: Net Asset Value(s)

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Tue May 29, 2012 4:34am EDT

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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