SPDR MSCI EMU UCITS ETF £ Net Asset Value(s) (8461G)

TIDMEMUE

RNS Number : 8461G

SPDR MSCI EMU UCITS ETF £

12 June 2013

 
 SSgA SPDR ETFs 
 Europe I plc 
 -Daily Fund Prices    12-JUN-13 
 
                      Dealing                      Shares 
 Fund                  Date        ISIN Code        in Issue           Base Currency   Net Assets            NAV/Share 
 SPDR Barclays 1-3 
  Year Euro 
  Government Bond 
  UCITS ETF            11/6/2013   IE00B6YX5F63        4,738,639.00    EUR                 245,368,332.40      51.7803 
 SPDR Barclays 1-5 
  Year Gilt 
  UCITS ETF            11/6/2013   IE00B6YX5K17        2,543,774.00    GBP                 126,806,309.60      49.8497 
 SPDR Barclays 15+ 
  Year Gilt 
  UCITS ETF            11/6/2013   IE00B6YX5L24          345,000.00    GBP                  16,902,461.70      48.9926 
 SPDR Barclays 
  Emerging Markets 
  Inflation Linked 
  Bond UCITS 
  ETF                  10/6/2013   IE00B7MXFZ59          366,000.00    USD                  33,010,745.44      90.1933 
 SPDR Barclays 
  Emerging Markets 
  Local Bond UCITS 
  ETF                  10/6/2013   IE00B4613386        8,492,480.00    USD                 803,270,637.40      94.5861 
 SPDR Barclays Euro 
  Aggregate 
  Bond UCITS ETF       11/6/2013   IE00B41RYL63          392,493.00    EUR                  21,425,641.51      54.5886 
 SPDR Barclays Euro 
  Corporate 
  Bond UCITS ETF       11/6/2013   IE00B3T9LM79          572,000.00    EUR                  30,711,102.45      53.6907 
 SPDR Barclays Euro 
  Government 
  Bond UCITS ETF       11/6/2013   IE00B3S5XW04            73,280.00   EUR                    4,022,531.82     54.8926 
 SPDR Barclays Euro 
  High Yield 
  Bond UCITS ETF       11/6/2013   IE00B6YX5M31        1,034,000.00    EUR                  57,078,844.56       55.202 
 SPDR Barclays 
  Sterling 
  Aggregate 
  Bond UCITS ETF       11/6/2013   IE00B3T8LK23          200,385.00    GBP                  10,972,101.70      54.7551 
 SPDR Barclays 
  Sterling 
  Corporate 
  Bond UCITS ETF       11/6/2013   IE00B4694Z11        2,575,285.00    GBP                 138,987,414.40      53.9697 
 SPDR Barclays UK 
  Gilt UCITS 
  ETF                  11/6/2013   IE00B3W74078          896,600.00    GBP                  44,322,787.43      49.4343 
 SPDR Barclays US 
  Aggregate Bond 
  UCITS ETF            11/6/2013   IE00B459R192          185,161.00    USD                  19,376,112.41     104.6447 
 SPDR Barclays US 
  Treasury Bond 
  UCITS ETF            11/6/2013   IE00B44CND37          122,000.00    USD                  12,823,554.54     105.1111 
 SPDR BofA Merrill 
  Lynch Emerging 
  Markets Corporate 
  Bond UCITS 
  ETF                  11/6/2013   IE00B7LFXY77          228,000.00    USD                  22,272,728.42      97.6874 
 SPDR Citi Asia 
  Local Government 
  Bond UCITS ETF       10/6/2013   IE00B7GBL799          425,000.00    USD                  42,850,474.84     100.8246 
 SPDR Dow Jones 
  Global Real 
  Estate 
  UCITS ETF            10/6/2013   IE00B8GF1M35          200,000.00    USD                    6,265,956.47     31.3298 
 SPDR FTSE UK All 
  Share UCITS 
  ETF                  11/6/2013   IE00B7452L46        4,700,000.00    GBP                 162,159,742.20      34.5021 
 SPDR MSCI ACWI IMI 
  UCITS ETF            10/6/2013   IE00B3YLTY66          200,000.00    USD                  16,800,684.48      84.0034 
 SPDR MSCI ACWI 
  UCITS ETF            10/6/2013   IE00B44Z5B48        3,100,000.00    USD                 255,885,639.10      82.5438 
 SPDR MSCI EM Asia 
  UCITS ETF            10/6/2013   IE00B466KX20        3,700,000.00    USD                 169,113,171.30      45.7063 
 SPDR MSCI EM 
  Europe UCITS ETF     11/6/2013   IE00B431K857          700,000.00    USD                  13,550,445.43      19.3578 
 SPDR MSCI EM Latin 
  America UCITS 
  ETF                  11/6/2013   IE00B454X613          300,000.00    USD                    6,080,221.62     20.2674 
 SPDR MSCI Emerging 
  Markets Small 
  Cap UCITS ETF        10/6/2013   IE00B48X4842          200,000.00    USD                  13,628,477.63      68.1424 
 SPDR MSCI Emerging 
  Markets UCITS 
  ETF                  10/6/2013   IE00B469F816          600,000.00    USD                  26,195,020.06      43.6584 
 SPDR MSCI EMU 
  UCITS ETF            11/6/2013   IE00B910VR50        6,700,000.00    EUR                 205,971,675.30       30.742 
 SPDR S&P Euro 
  Dividend 
  Aristocrats 
  UCITS ETF            11/6/2013   IE00B5M1WJ87        5,200,000.00    EUR                  90,279,928.61      17.3615 
 SPDR S&P 400 US 
  Mid Cap UCITS 
  ETF                  11/6/2013   IE00B4YBJ215      10,100,000.00     USD                 322,790,504.90      31.9595 
 SPDR S&P 500 Low 
  Volatility 
  UCITS ETF            11/6/2013   IE00B802KR88        1,600,000.00    USD                  45,304,115.35      28.3151 
 SPDR S&P 500 UCITS 
  ETF                  11/6/2013   IE00B6YX5C33        2,850,000.00    USD                 465,425,770.20     163.3073 
 SPDR S&P Emerging 
  Markets Dividend 
  UCITS ETF            10/6/2013   IE00B6YX5B26        4,600,000.00    USD                  97,169,606.57      21.1238 
 SPDR S&P Global 
  Dividend 
  Aristocrats 
  UCITS ETF            10/6/2013   IE00B9CQXS71          500,000.00    USD                  14,404,446.04      28.8089 
 SPDR S&P Pan Asia 
  Dividend 
  Aristocrats 
  UCITS ETF            10/6/2013   IE00B9KNR336          200,000.00    USD                    7,376,751.47     36.8838 
 SPDR S&P UK 
  Dividend 
  Aristocrats 
  UCITS ETF            11/6/2013   IE00B6S2Z822        3,300,000.00    GBP                  38,640,653.53      11.7093 
 SPDR S&P US 
  Dividend 
  Aristocrats 
  UCITS ETF            11/6/2013   IE00B6YX5D40      35,900,000.00     USD              1,195,915,807.00       33.3124 
 
 
 
 
 

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