REG-CS ETF (Lux) on MSCI EMU Large Cap: Net Asset Value(s)

Mon Mar 4, 2013 3:05am EST

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Funds   Date  TIDM   ISIN Code    Shares   Net Asset  Currency NAV/per  Entitlement
                                  in Issue    Value              Share              
                                                                            
CS ETF    01/ CSEMUL LU0154139132  3055020 278433018.1 EUR       91.1395            
(Lux) on  03/ SE                                                                    
MSCI EMU 2013                                                                       
Large       /                                                                       
Cap
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