- MOSt 10 Year Gilt Fund – Dividend
Category Gilt NAV 10.0829 Repurchase Price 10.0325 Sale Price 10.0829 Date 21-May-2012 - MOSt Shares M100
Category Other ETFs NAV 7.0034 Repurchase Price 7.0034 Sale Price 7.0034 Date 21-May-2012 - MOSt 10 Year Gilt Fund – Growth
Category Gilt NAV 10.2758 Repurchase Price 10.2244 Sale Price 10.2758 Date 21-May-2012 - MOSt Shares M50
Category Other ETFs NAV 66.7999 Repurchase Price 66.7999 Sale Price 66.7999 Date 21-May-2012 - Motilal Oswal MOSt Shares Gold ETF (MOSt Gold Shares)
Category GOLD ETFs NAV 2922.8889 Repurchase Price 2922.8889 Sale Price 2922.8889 Date 21-May-2012 - Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ 100)
Category Other ETFs NAV 134.5075 Repurchase Price 134.5075 Sale Price 134.5075 Date 21-May-2012
