Nav Correction

24 Jan 2012 10:33

Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share CS ETF 23.01.2012 CSEU IE00B53QFR17 699,531 EUR 48,002,319 68.6207(IE) on MSCI Europe CS ETF 23.01.2012 CSX5 IE00B53L3W79 1,950,365 EUR 117,203,043 60.0928(IE) on Dow Jones Euro Stoxx 50 CS ETF 23.01.2012 CMIB IE00B53L4X51 450,080 EUR 22,190,198 49.3027(IE) on FTSE MIB CS ETF 23.01.2012 CEU IE00B53QG562 11,374,405 EUR 676,723,113 59.4952(IE) on MSCI EMU