REG-CS ETF (Lux) on MSCI Emerging Markets: Net Asset Value(s)

Mon Mar 4, 2013 3:06am EST

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Funds   Date  TIDM   ISIN Code    Shares   Net Asset  Currency NAV/per  Entitlement
                                  in Issue    Value              Share              
                                                                                    
CS ETF    01/ CSEM   LU0254097446 11701226  1279778388 USD      109.3713            
(Lux) on  03/ SE                                                                    
MSCI     2013                                                                       
Emerging    /                                                                       
Markets
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