EMUE.L Regulatory News (EMUE)

SSgA SPDR ETFs Europe I plc -Daily Fund Prices

12-JUN-13

Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share

SPDR Barclays 1-3 Year Euro Government Bond UCITS ETF

11/6/2013

IE00B6YX5F63

4,738,639.00

EUR

245,368,332.40

51.7803

SPDR Barclays 1-5 Year Gilt UCITS ETF

11/6/2013

IE00B6YX5K17

2,543,774.00

GBP

126,806,309.60

49.8497

SPDR Barclays 15+ Year Gilt UCITS ETF

11/6/2013

IE00B6YX5L24

345,000.00

GBP

16,902,461.70

48.9926

SPDR Barclays Emerging Markets Inflation Linked Bond UCITS ETF

10/6/2013

IE00B7MXFZ59

366,000.00

USD

33,010,745.44

90.1933

SPDR Barclays Emerging Markets Local Bond UCITS ETF

10/6/2013

IE00B4613386

8,492,480.00

USD

803,270,637.40

94.5861

SPDR Barclays Euro Aggregate Bond UCITS ETF

11/6/2013

IE00B41RYL63

392,493.00

EUR

21,425,641.51

54.5886

SPDR Barclays Euro Corporate Bond UCITS ETF

11/6/2013

IE00B3T9LM79

572,000.00

EUR

30,711,102.45

53.6907

SPDR Barclays Euro Government Bond UCITS ETF

11/6/2013

IE00B3S5XW04

73,280.00

EUR

4,022,531.82

54.8926

SPDR Barclays Euro High Yield Bond UCITS ETF

11/6/2013

IE00B6YX5M31

1,034,000.00

EUR

57,078,844.56

55.202

SPDR Barclays Sterling Aggregate Bond UCITS ETF

11/6/2013

IE00B3T8LK23

200,385.00

GBP

10,972,101.70

54.7551

SPDR Barclays Sterling Corporate Bond UCITS ETF

11/6/2013

IE00B4694Z11

2,575,285.00

GBP

138,987,414.40

53.9697

SPDR Barclays UK Gilt UCITS ETF

11/6/2013

IE00B3W74078

896,600.00

GBP

44,322,787.43

49.4343

SPDR Barclays US Aggregate Bond UCITS ETF

11/6/2013

IE00B459R192

185,161.00

USD

19,376,112.41

104.6447

SPDR Barclays US Treasury Bond UCITS ETF

11/6/2013

IE00B44CND37

122,000.00

USD

12,823,554.54

105.1111

SPDR BofA Merrill Lynch Emerging Markets Corporate Bond UCITS ETF

11/6/2013

IE00B7LFXY77

228,000.00

USD

22,272,728.42

97.6874

SPDR Citi Asia Local Government Bond UCITS ETF

10/6/2013

IE00B7GBL799

425,000.00

USD

42,850,474.84

100.8246

SPDR Dow Jones Global Real Estate UCITS ETF

10/6/2013

IE00B8GF1M35

200,000.00

USD

6,265,956.47

31.3298

SPDR FTSE UK All Share UCITS ETF

11/6/2013

IE00B7452L46

4,700,000.00

GBP

162,159,742.20

34.5021

SPDR MSCI ACWI IMI UCITS ETF

10/6/2013

IE00B3YLTY66

200,000.00

USD

16,800,684.48

84.0034

SPDR MSCI ACWI UCITS ETF

10/6/2013

IE00B44Z5B48

3,100,000.00

USD

255,885,639.10

82.5438

SPDR MSCI EM Asia UCITS ETF

10/6/2013

IE00B466KX20

3,700,000.00

USD

169,113,171.30

45.7063

SPDR MSCI EM Europe UCITS ETF

11/6/2013

IE00B431K857

700,000.00

USD

13,550,445.43

19.3578

SPDR MSCI EM Latin America UCITS ETF

11/6/2013

IE00B454X613

300,000.00

USD

6,080,221.62

20.2674

SPDR MSCI Emerging Markets Small Cap UCITS ETF

10/6/2013

IE00B48X4842

200,000.00

USD

13,628,477.63

68.1424

SPDR MSCI Emerging Markets UCITS ETF

10/6/2013

IE00B469F816

600,000.00

USD

26,195,020.06

43.6584

SPDR MSCI EMU UCITS ETF

11/6/2013

IE00B910VR50

6,700,000.00

EUR

205,971,675.30

30.742

SPDR S&P Euro Dividend Aristocrats UCITS ETF

11/6/2013

IE00B5M1WJ87

5,200,000.00

EUR

90,279,928.61

17.3615

SPDR S&P 400 US Mid Cap UCITS ETF

11/6/2013

IE00B4YBJ215

10,100,000.00

USD

322,790,504.90

31.9595

SPDR S&P 500 Low Volatility UCITS ETF

11/6/2013

IE00B802KR88

1,600,000.00

USD

45,304,115.35

28.3151

SPDR S&P 500 UCITS ETF

11/6/2013

IE00B6YX5C33

2,850,000.00

USD

465,425,770.20

163.3073

SPDR S&P Emerging Markets Dividend UCITS ETF

10/6/2013

IE00B6YX5B26

4,600,000.00

USD

97,169,606.57

21.1238

SPDR S&P Global Dividend Aristocrats UCITS ETF

10/6/2013

IE00B9CQXS71

500,000.00

USD

14,404,446.04

28.8089

SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF

10/6/2013

IE00B9KNR336

200,000.00

USD

7,376,751.47

36.8838

SPDR S&P UK Dividend Aristocrats UCITS ETF

11/6/2013

IE00B6S2Z822

3,300,000.00

GBP

38,640,653.53

11.7093

SPDR S&P US Dividend Aristocrats UCITS ETF

11/6/2013

IE00B6YX5D40

35,900,000.00

USD

1,195,915,807.00

33.3124