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

Wed Feb 6, 2013 3:15am EST

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Funds       Date    TIDM  ISIN Code   Shares in  Currency  Net Asset    NAV/per      
                                           Issue                Value       Share       
                                                                                    
CS ETF (IE) 05.02.2013 CSIN IE00B564MX78  520,001     USD    48,923,845    94.0841      
ON MSCI                                                                                 
INDIA
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