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CS ETF (IE) plc - Net Asset Value(s)

Friday, June 14, 2013 4:03 AM


CS ETF (IE) plc - Net Asset Value(s)

Funds       Date       TIDM ISIN Code    Shares in  Currency Net Asset   NAV/per
                                         Issue               Value       Share
CS ETF (IE) 20.06.2013 CUKL IE00B3VWKZ07 425,524    GBp      38,436,027  9,032.6300
ON MSCI UK
LARGE CAP
CS ETF (IE) 20.06.2013 CUKS IE00B3VWLG82 125,324    GBp      15,472,412  12,345.9300
ON MSCI UK
SMALL CAP
CS ETF (IE) 20.06.2013 CUSL IE00B3VWLJ14 425,133    USD      66,867,470  157.2860
ON MSCI USA
LARGE CAP
CS ETF (IE) 20.06.2013 CUSS IE00B3VWM098 975,416    USD      180,074,993 184.6135
ON MSCI USA
SMALL CAP
CS ETF (IE) 20.06.2013 CJPL IE00B3VWM213 375,835    GBp      26,381,485  7,019.4328
ON MSCI
JAPAN LARGE
CAP
CS ETF (IE) 20.06.2013 CJPS IE00B3VWMK93 304,358    GBp      21,838,770  7,175.3561
ON MSCI
JAPAN SMALL
CAP
CS ETF (IE) 20.06.2013 CEUS IE00B3VWMM18 1,625,370  EUR      159,963,525 98.4167
ON MSCI EMU
SMALL CAP
CS ETF (IE) 20.06.2013 CBU3 IE00B3VWN179 280,056    USD      29,128,345  104.0090
ON IBOXX
USD GOVT
1-3
CS ETF (IE) 20.06.2013 CBU7 IE00B3VWN393 840,149    USD      97,423,017  115.9592
ON IBOXX
USD GOVT
3-7
CS ETF (IE) 20.06.2013 CBU0 IE00B3VWN518 40,276     USD      5,081,098   126.1570
ON IBOXX
USD GOVT
7-10
CS ETF (IE) 20.06.2013 CBE3 IE00B3VTMJ91 1,155,012  EUR      124,644,154 107.9159
ON IBOXX
EUR GOVT
1-3
CS ETF (IE) 20.06.2013 CBE7 IE00B3VTML14 674,972    EUR      78,862,691  116.8385
ON IBOXX
EUR GOVT
3-7
CS ETF (IE) 20.06.2013 CBE0 IE00B3VTN290 134,956    EUR      16,722,796  123.9129
ON IBOXX
EUR GOVT
7-10
CS ETF (IE) 20.06.2013 CBIU IE00B3VTPS97 319,967    USD      39,883,709  124.6494
ON IBOXX
USD
INFLATION
LINKED
CS ETF (IE) 20.06.2013 CBIE IE00B3VTQ640 300,054    EUR      35,194,003  117.2922
ON IBOXX
EUR
INFLATION
LINKED
CS ETF (IE) 20.06.2013 CSUS IE00B52SFT06 2,199,535  USD      307,766,649 139.9235
ON MSCI USA
CS ETF (IE) 20.06.2013 CSJP IE00B53QDK08 10,425,739 GBp      712,943,870 6,838.3053
ON MSCI
JAPAN
CS ETF (IE) 20.06.2013 CSEU IE00B53QFR17 499,531    EUR      39,464,450  79.0030
ON MSCI
EUROPE
CS ETF (IE) 20.06.2013 CSPX IE00B5BMR087 6,199,303  USD      877,492,592 141.5470
on S&P 500
CS ETF (IE) 20.06.2013 CSX5 IE00B53L3W79 2,075,365  EUR      141,033,317 67.9559
on Euro
Stoxx 50
CS ETF (IE) 20.06.2013 CIND IE00B53L4350 949,997    USD      139,579,143 146.9259
on Dow
Jones
Industrial
Average TM
CS ETF (IE) 20.06.2013 CNDX IE00B53SZB19 1,275,039  USD      197,811,606 155.1416
ON NASDAQ
100
CS ETF (IE) 20.06.2013 CUKX IE00B53HP851 925,160    GBp      72,473,031  7,833.5700
ON FTSE 100
CS ETF (IE) 20.06.2013 CMIB IE00B53L4X51 1,275,080  EUR      64,482,316  50.5712
ON FTSE MIB
CS ETF (IE) 20.06.2013 CNKY IE00B52MJD48 723,748    GBp      54,658,174  7,552.1001
ON NIKKEI
225
CS ETF (IE) 20.06.2013 CPXJ IE00B52MJY50 675,287    USD      73,157,723  108.3357
ON MSCI
PACIFIC EX
JAPAN
CS ETF (IE) 20.06.2013 CSCA IE00B52SF786 1,999,475  GBp      137,761,654 6,889.8926
ON MSCI
CANADA
CS ETF (IE) 20.06.2013 CSUK IE00B539F030 1,549,655  GBp      116,738,898 7,533.2200
ON MSCI UK
CS ETF (IE) 20.06.2013 CEU  IE00B53QG562 11,374,405 EUR      782,461,038 68.7914
ON MSCI EMU
CS ETF (IE) 20.06.2013 CEME IE00B5W0VQ55 111,001    USD      11,016,035  99.2427
ON MSCI EM
EMEA
CS ETF (IE) 20.06.2013 CSRU IE00B5V87390 3,810,001  USD      362,342,508 95.1030
ON MSCI
RUSSIA
CS ETF (IE) 20.06.2013 CSZA IE00B4ZTP716 180,596    USD      18,116,325  100.3141
ON MSCI
SOUTH
AFRICA
CS ETF (IE) 20.06.2013 CEML IE00B5KMFT47 207,001    USD      17,216,289  83.1701
ON MSCI EM
LATIN
AMERICA
CS ETF (IE) 20.06.2013 CSBR IE00B59L7C92 521,001    USD      37,529,740  72.0339
ON MSCI
BRAZIL
CS ETF (IE) 20.06.2013 CSCL IE00B5NLL897 420,001    USD      34,851,055  82.9785
ON MSCI
CHILE
CS ETF (IE) 20.06.2013 CMXC IE00B5WHFQ43 286,001    USD      35,273,643  123.3340
ON MSCI
MEXICO
CAPPED
CS ETF (IE) 20.06.2013 CCSI IE00B5VG7J94 1,625,101  USD      143,448,087 88.2703
ON CSI 300
CS ETF (IE) 20.06.2013 CSIN IE00B564MX78 520,001    USD      41,401,728  79.6186
ON MSCI
INDIA
CS ETF (IE) 20.06.2013 CSKR IE00B5W4TY14 459,001    USD      51,822,402  112.9026
ON MSCI
KOREA
CS ETF (IE) 20.06.2013 CSTW IE00B5VL1928 139,501    USD      16,127,604  115.6092
ON MSCI
TAIWAN
CS ETF (IE) 20.06.2013 CEMA IE00B5L8K969 528,887    USD      52,831,319  99.8915
ON MSCI EM
ASIA
CS ETF (IE) 20.06.2013 CSAU IE00B5V70487 237,001    USD      30,561,966  128.9529
ON MSCI
AUSTRALIA
CS ETF (IE) 20.06.2013 CSWD IE00B3NBFN86 805,131    USD      92,117,124  114.4126
ON MSCI
WORLD
CS ETF (IE) 20.06.2013 CSEO IE00B42SXC22 68,369     EUR      6,890,323   100.7814
ON EONIA
CS ETF (IE) 20.06.2013 CSFF IE00B3XDJG53 41,584     USD      4,141,382   99.5908
ON FED
FUNDS
EFFECTIVE
RATE
CS ETF (IE) 20.06.2013 CSAE IE00B3YKW880 475,001    USD      20,798,524  43.7863
on CS
Global
Alternative
Energy
Index
(Source: PR Newswire )
(Source: Quotemedia)

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