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CS ETF (IE) on MSCI UK Large Cap: Net Asset Value(s)

Funds       Date    TIDM  ISIN Code   Shares in  Currency  Net Asset    NAV/per  
  
                                       Issue                Value       
Share        
                                                                             
    
CS ETF (IE) 02.05.2013 CUKL IE00B3VWKZ07  550,524     GBp    52,064,524  
9,457.2700     
ON MSCI UK                                                                       
    
LARGE CAP 
-0- May/03/2013 07:05 GMT
 
 
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