SPDR MSCI EMU UCITS ETF £ Net Asset Value(s) (8461G)
June 12 2013 - 2:00AM
UK Regulatory
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
This information is provided by RNS
The company news service from the London Stock Exchange
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