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CS ETF (IE) on Fed Funds Effective Rate - Net Asset Value(s)

Wednesday, January 23, 2013 3:15 AM

   Funds       Date    TIDM  ISIN Code   Shares in  Currency  Net Asset    NAV/per      
                                           Issue                Value       Share       

CS ETF (IE) 23.01.2013 CSFF IE00B3XDJG53 76,584 USD 7,634,225 99.6843 ON FED



(Source: PR Newswire )
(Source: Quotemedia)


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