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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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