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News   Press Releases

CS ETF (IE) on Dow Jones Indus.Average - Net Asset Value(s)

CIND | June 27, 2013
CS ETF (IE) on Dow Jones Indus.Average - Net Asset Value(s)


   Funds       Date    TIDM  ISIN Code   Shares in  Currency  Net Asset    NAV/per
                                           Issue                Value       Share

CS ETF (IE) 26.06.2013 CIND IE00B53L4350  949,997     USD    141,005,269  148.4271
on Dow
Jones
Industrial
Average TM
PR Newswire
June 27, 2013 - 3:20 AM EDT

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