RBS Market Access DAXGlobal Russia Index ETF

Period of Time: from to

Historical Data

Date	Last Price of the day	Daily Traded Units	Daily Turnover
20/05/2013	42.710	7,371	314,095
17/05/2013	42.220	9,965	417,936
16/05/2013	41.670	23,688	995,693
15/05/2013	42.190	2,741	115,956
14/05/2013	42.190	17,540	742,246
13/05/2013	42.090	3,115	130,853
10/05/2013	42.390	2,648	113,026
09/05/2013	42.390	5,100	216,771
08/05/2013	42.120	1,059	44,664.19
07/05/2013	42.350	1,920	80,037
06/05/2013	41.690	0	0.00
03/05/2013	41.470	0	0.00
02/05/2013	40.610	296	11,981.00
30/04/2013	40.410	20	805.40
29/04/2013	40.110	100	4,025.90
26/04/2013	40.060	0	0.00
25/04/2013	40.410	5,775	233,673
24/04/2013	40.300	0	0.00
23/04/2013	39.140	3,723	145,418
22/04/2013	38.870	1,500	59,025
19/04/2013	39.030	6,000	232,140
18/04/2013	38.670	0	0.00
17/04/2013	38.760	340	13,110.40
16/04/2013	39.350	0	0.00
15/04/2013	39.610	0	0.00
12/04/2013	40.520	48	1,956.53
11/04/2013	40.890	1,430	58,790
10/04/2013	41.650	100	4,143.00
09/04/2013	41.250	4,030	165,424
08/04/2013	40.970	460	18,639.20
05/04/2013	40.550	12,400	509,890
04/04/2013	41.400	280	11,593.50
03/04/2013	41.450	21	872.76
02/04/2013	42.070	1,366	57,380
28/03/2013	42.340	390	16,497.00
27/03/2013	42.120	200	8,347.20
26/03/2013	41.860	0	0.00
25/03/2013	42.120	0	0.00
22/03/2013	42.140	35	1,463.00
21/03/2013	42.760	604	25,896.88
20/03/2013	42.430	0	0.00
19/03/2013	42.200	180	7,650.00
18/03/2013	42.700	3,135	134,087
15/03/2013	43.640	222	9,686.34
14/03/2013	43.840	1,005	44,049.15
13/03/2013	43.800	70	3,060.37
12/03/2013	43.960	6,440	283,356
11/03/2013	44.230	7,000	312,810
08/03/2013	44.620	30	1,314.03
07/03/2013	43.610	0	0.00

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