20/04/2014 00:05:36 Free Membership Login

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

Date : 11/20/2012 @ 1:12PM
Source : PR Newswire (US)

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

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) 19.11.2012 CUKL IE00B3VWKZ07 600,524 GBp 49,948,695 8,317.5200 ON MSCI UK

                                                                            
LARGE CAP                                                                             

CS ETF (IE) 19.11.2012 CUKS IE00B3VWLG82 225,324 GBp 23,581,235 10,465.4800 ON MSCI UK

                                                                            
SMALL CAP                                                                             

CS ETF (IE) 19.11.2012 CUSL IE00B3VWLJ14 425,133 USD 58,254,280 137.0260 ON MSCI USA

                                                                           
LARGE CAP                                                                             

CS ETF (IE) 19.11.2012 CUSS IE00B3VWM098 900,416 USD 138,566,084 153.8912 ON MSCI USA

                                                                           
SMALL CAP                                                                             

CS ETF (IE) 19.11.2012 CJPL IE00B3VWM213 475,835 GBp 27,017,145 5,677.8390 ON MSCI

                                                                               
JAPAN LARGE                                                                           
CAP                                                                                   

CS ETF (IE) 19.11.2012 CJPS IE00B3VWMK93 504,358 GBp 30,637,685 6,074.5908 ON MSCI

                                                                               
JAPAN SMALL                                                                           
CAP                                                                                   

CS ETF (IE) 19.11.2012 CEUS IE00B3VWMM18 1,600,370 EUR 134,477,196 84.0288 ON MSCI EMU

                                                                           
SMALL CAP                                                                             

CS ETF (IE) 19.11.2012 CBU3 IE00B3VWN179 460,056 USD 47,883,554 104.0820 ON IBOXX

                                                                              
USD GOVT                                                                              
1-3                                                                                   

CS ETF (IE) 19.11.2012 CBU7 IE00B3VWN393 940,149 USD 111,169,036 118.2462 ON IBOXX

                                                                              
USD GOVT                                                                              
3-7                                                                                   

CS ETF (IE) 19.11.2012 CBU0 IE00B3VWN518 140,276 USD 18,495,415 131.8502 ON IBOXX

                                                                              
USD GOVT                                                                              
7-10                                                                                  

CS ETF (IE) 19.11.2012 CBE3 IE00B3VTMJ91 1,455,012 EUR 155,890,334 107.1402 ON IBOXX

                                                                              
EUR GOVT                                                                              
1-3                                                                                   

CS ETF (IE) 19.11.2012 CBE7 IE00B3VTML14 899,972 EUR 103,961,703 115.5166 ON IBOXX

                                                                              
EUR GOVT                                                                              
3-7                                                                                   

CS ETF (IE) 19.11.2012 CBE0 IE00B3VTN290 179,956 EUR 21,849,154 121.4139 ON IBOXX

                                                                              
EUR GOVT                                                                              
7-10                                                                                  

CS ETF (IE) 19.11.2012 CBIU IE00B3VTPS97 459,967    USD      62,607,518  136.1131     
ON IBOXX                                                                              
USD                                                                                   
INFLATION                                                                             
LINKED                                                                                

CS ETF (IE) 19.11.2012 CBIE IE00B3VTQ640 405,054    EUR      47,607,960  117.5348     
ON IBOXX                                                                              
EUR                                                                                   
INFLATION                                                                             
LINKED                                                                                

CS ETF (IE) 19.11.2012 CSUS IE00B52SFT06 2,724,535 USD 330,151,058 121.1770 ON MSCI USA

CS ETF (IE) 19.11.2012 CSJP IE00B53QDK08 6,325,739 GBp 349,638,420 5,527.2344 ON MSCI

                                                                               
JAPAN                                                                                 

CS ETF (IE) 19.11.2012 CSEU IE00B53QFR17 799,531 EUR 58,843,889 73.5980 ON MSCI

                                                                               
EUROPE                                                                                

CS ETF (IE) 19.11.2012 CSPX IE00B5BMR087 6,549,303 USD 801,542,712 122.3860 on S&P 500

CS ETF (IE) 19.11.2012 CSX5 IE00B53L3W79 2,525,365 EUR 161,444,597 63.9292 on Euro

                                                                               
Stoxx 50                                                                              

CS ETF (IE) 19.11.2012 CIND IE00B53L4350 799,997    USD      100,763,538 125.9549     
on Dow                                                                                
Jones                                                                                 
Industrial                                                                            
Average TM                                                                            

CS ETF (IE) 19.11.2012 CNDX IE00B53SZB19 1,500,039 USD 208,027,787 138.6816 ON NASDAQ

                                                                             
100                                                                                   

CS ETF (IE) 19.11.2012 CUKX IE00B53HP851 1,275,160 GBp 91,161,578 7,149.0300 ON FTSE 100

CS ETF (IE) 19.11.2012 CMIB IE00B53L4X51 1,200,080 EUR 58,926,320 49.1020 ON FTSE MIB

CS ETF (IE) 19.11.2012 CNKY IE00B52MJD48 673,748 GBp 41,797,541 6,203.7351 ON NIKKEI

                                                                             
225                                                                                   

CS ETF (IE) 19.11.2012 CPXJ IE00B52MJY50 475,287 USD 51,373,156 108.0887 ON MSCI

                                                                               
PACIFIC EX                                                                            
JAPAN                                                                                 

CS ETF (IE) 19.11.2012 CSCA IE00B52SF786 2,099,475 GBp 144,568,627 6,885.9415 ON MSCI

                                                                               
CANADA                                                                                

CS ETF (IE) 19.11.2012 CSUK IE00B539F030 2,649,655 GBp 182,125,914 6,873.5700 ON MSCI UK

CS ETF (IE) 19.11.2012 CEU IE00B53QG562 13,124,405 EUR 830,846,384 63.3055 ON MSCI EMU

CS ETF (IE) 19.11.2012 CEME IE00B5W0VQ55 111,001 USD 12,272,083 110.5583 ON MSCI EM

                                                                            
EMEA                                                                                  

CS ETF (IE) 19.11.2012 CSRU IE00B5V87390 3,685,001 USD 382,417,143 103.7767 ON MSCI

                                                                               
RUSSIA                                                                                

CS ETF (IE) 19.11.2012 CSZA IE00B4ZTP716 505,596 USD 59,284,023 117.2557 ON MSCI

                                                                               
SOUTH                                                                                 
AFRICA                                                                                

CS ETF (IE) 19.11.2012 CEML IE00B5KMFT47 207,001 USD 19,809,971 95.6999 ON MSCI EM

                                                                            
LATIN                                                                                 
AMERICA                                                                               

CS ETF (IE) 19.11.2012 CSBR IE00B59L7C92 771,001 USD 64,387,387 83.5114 ON MSCI

                                                                               
BRAZIL                                                                                

CS ETF (IE) 19.11.2012 CSCL IE00B5NLL897 445,001 USD 43,613,859 98.0085 ON MSCI

                                                                               
CHILE                                                                                 

CS ETF (IE) 19.11.2012 CMXC IE00B5WHFQ43 411,001 USD 55,944,771 136.1183 ON MSCI

                                                                               
MEXICO                                                                                
CAPPED                                                                                

CS ETF (IE) 19.11.2012 CCSI IE00B5VG7J94 1,275,101 USD 104,010,800 81.5706 ON CSI 300

CS ETF (IE) 19.11.2012 CSIN IE00B564MX78 520,001 USD 44,016,960 84.6478 ON MSCI

                                                                               
INDIA                                                                                 

CS ETF (IE) 19.11.2012 CSKR IE00B5W4TY14 584,001 USD 70,645,529 120.9682 ON MSCI

                                                                               
KOREA                                                                                 

CS ETF (IE) 19.11.2012 CSTW IE00B5VL1928 210,001 USD 22,751,960 108.3421 ON MSCI

                                                                               
TAIWAN                                                                                

CS ETF (IE) 19.11.2012 CEMA IE00B5L8K969 578,887 USD 59,687,126 103.1067 ON MSCI EM

                                                                            
ASIA                                                                                  

CS ETF (IE) 19.11.2012 CSAU IE00B5V70487 337,001 USD 43,863,977 130.1598 ON MSCI

                                                                               
AUSTRALIA                                                                             

CS ETF (IE) 19.11.2012 CSWD IE00B3NBFN86 555,131 USD 56,547,662 101.8636 ON MSCI

                                                                               
WORLD                                                                                 

CS ETF (IE) 19.11.2012 CSEO IE00B42SXC22 231,369 EUR 23,327,276 100.8228 ON EONIA

                                                                              
FUND                                                                                  

CS ETF (IE) 19.11.2012 CSFF IE00B3XDJG53 76,584     USD      7,636,993   99.7205      
ON FED                                                                                
FUNDS                                                                                 
EFFECTIVE                                                                             
RATE                                                                                  

CS ETF (IE) 19.11.2012 CSAE IE00B3YKW880 500,001    USD      19,416,016  38.8320      
on CS                                                                                 
Global                                                                                
Alternative                                                                           
Energy                                                                                
Index

Copyright r 20 PR Newswire



NYSE and AMEX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.
1 site:2 in 140420 00:05