Dated 21 May 2012 ETFS COMMODITY SECURITIES LIMITED (Incorporated and registered in Jersey under the Companies (Jersey) Law 1991(as amended) with registered number 90959) (the "Issuer") Programme ...

 PRICING SUPPLEMENT Dated: 21 April 2012 ETFS Metal Securities Limited (Incorporated and registered in Jersey under the Companies (Jersey) Law 1991 (as amended) with registered number 95996) (the "Issuer") ...

FUND: J.P. Morgan Macro Hedge Dual Enhanced TR Source ETF DEALING DATE: 21-May-12 NAV PER SHARE: EUR:12482.7056 NUMBER OF SHARES IN ISSUE: 6,790.00 CODE: MHDU ENDNAVPGUQGAUPPURP

FUND: MSCI Emerging Markets Source ETF DEALING DATE: 21-May-12 NAV PER SHARE: USD:35.0324 NUMBER OF SHARES IN ISSUE: 7,522,723.00 CODE: MXFS ENDNAVPGUQGAUPPURP

FUND: Nomura Voltage Mid-term Source ETF DEALING DATE: 21-May-12 NAV PER SHARE: USD:101.1986 NUMBER OF SHARES IN ISSUE: 5,782,718.00 CODE: VOLT ENDNAVMMGZKRZVGZZG

FUND: Dow Jones STOXX 600 Optimised Banks Source ETF DEALING DATE: 21-May-12 NAV PER SHARE: EUR:42.1030 NUMBER OF SHARES IN ISSUE: 1,306,807.00 CODE: X7PS ENDNAVPGUQGAUPPURP

FUND: Nomura Voltage Short-Term Source ETF DEALING DATE: 21-May-12 NAV PER SHARE: USD:98.6446 NUMBER OF SHARES IN ISSUE: 548,000.00 CODE: VOLS ENDNAVPGUQGAUPPURP

FUND: LGIM Commodity Composite Source ETF DEALING DATE: 21-May-12 NAV PER SHARE: USD:93.8742 NUMBER OF SHARES IN ISSUE: 907,600.00 CODE: LGCU ENDNAVMMGZKRZVGZZG

FUND: S∓P 500 VIX Source ETF DEALING DATE: 21-May-12 NAV PER SHARE: USD:80.3418 NUMBER OF SHARES IN ISSUE: 560,554.00 CODE: VIXS ENDNAVPGUQGAUPPURP

FUND: Source RDX Source ETF DEALING DATE: 21-May-12 NAV PER SHARE: USD:142.5860 NUMBER OF SHARES IN ISSUE: 3,245,514.00 CODE: RDXS ENDNAVVLLBLLEFFBBQ

FUND: MSCI Japan Source ETF DEALING DATE: 21-May-12 NAV PER SHARE: USD:34.0312 NUMBER OF SHARES IN ISSUE: 3,403,958.00 CODE: MXJP ENDNAVPGUQGAUPPURP

Fund Ossiam ETF FTSE 100 Minimum Variance Dealing Date 21/05/2012 NAV per share Official NAV GBP - 105.191 USD (equivalent) - 166.23292 Number of shares in issue 109333 Code UKMV.L ENDNAVMMGZKRZNGZZG

FUND: RUSSELL 2000 Source ETF DEALING DATE: 21-May-12 NAV PER SHARE: USD:34.2579 NUMBER OF SHARES IN ISSUE: 1,097,557.00 CODE: RTYS ENDNAVPGUQGAUPPURP

FUND: MSCI USA Source ETF DEALING DATE: 21-May-12 NAV PER SHARE: USD:31.5593 NUMBER OF SHARES IN ISSUE: 8,691,958.00 CODE: MXUS ENDNAVGIGDULBDBGDD

FUND: FTSE Emerging EMEA 40 Source ETF DEALING DATE: 21-May-12 NAV PER SHARE: USD:100.4693 NUMBER OF SHARES IN ISSUE: 150,000.00 CODE: EM40 ENDNAVPGUQGAUPPURP

Fund Ossiam ETF Emerging Markets Minimum Variance USD Dealing Date 21/05/2012 NAV per share Official NAV GBP - 64.23923 USD (equivalent) - 101.517 Number of shares in issue 66892 Code DEMV L5 ENDNAVPGUMGAUPPURP...

FUND: BofAML Hedge Fund Factor Dollar Source ETF DEALING DATE: 21-May-12 NAV PER SHARE: USD:159.2722 NUMBER OF SHARES IN ISSUE: 61,300.00 CODE: SMLD ENDNAVMMGZKRZVGZZG

FUND: J.P. Morgan Macro Hedge US TR Source ETF DEALING DATE: 21-May-12 NAV PER SHARE: USD:10829.6255 NUMBER OF SHARES IN ISSUE: 20,510.00 CODE: MHUU ENDNAVPGUQGAUPPURP

FUND: S∓P 500 Source ETF DEALING DATE: 21-May-12 NAV PER SHARE: USD:210.9385 NUMBER OF SHARES IN ISSUE: 2,104,182.00 CODE: SPXS ENDNAVGIGDULBDBGDD

FUND: MSCI World Source ETF DEALING DATE: 21-May-12 NAV PER SHARE: USD:29.6137 NUMBER OF SHARES IN ISSUE: 4,064,207.00 CODE: MXWO ENDNAVPGUQGAUPPURP

 FUND: Source Markets PLC FTSE 100 DEALING DATE: 21-May-12 NAV PER SHARE: GBP: 35.9679 NUMBER OF SHARES IN ISSUE: 538401 CODE: S100 FUND: Source Markets PLC FTSE 250 DEALING DATE: 21-May-12 NAV PER SHARE: ...

Fund Ossiam ETF Istoxx EUROPE Minimum Variance Dealing Date 21/05/2012 NAV per share Official NAV GBP - 78.74118 USD (equivalent) - 124.43437 Number of shares in issue 594270 Code LEMV.L Fund Ossiam ETF ...

 STOCK EXCHANGE ANNOUNCEMENT - FOR IMMEDIATE RELEASE PIMCO Fixed Income Source ETFs Plc (the "Fund") PIMCO US Dollar Short Maturity Source ETF (the "Sub-Fund") Re: Daily iNAV and portfolio ...

 NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE 22/05/2012 - 8:00am The following securities are admitted to trading on the LSE with effect from the time and date of this notice. COMMONWEALTH ...

 Company Announcement For Immediate Release 22nd May 2012 Concept Fund Solutions plc (the Company) db x-trackers SCM Multi Asset ETF (the Fund) Re: Daily iNAV and Portfolio Disclosure iNAV per share: ...

NOTICE OF ADMISSION TO THE OFFICIAL LIST 22/05/2012 08:00 am The Financial Services Authority ("FSA") hereby admits the following securities to the Official List with effect from the time and ...

Fund: HSBC MSCI BRAZIL ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 21/05/2012 IE00B5W34K94 447,000 USD 0 ...

Fund: HSBC MSCI JAPAN ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 21/05/2012 IE00B5VX7566 2,151,273 USD ...

Fund: HSBC MSCI EUROPE ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 21/05/2012 IE00B5BD5K76 4,000,000 EUR ...

Fund: HSBC MSCI KOREA ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 21/05/2012 IE00B3Z0X395 70,000 USD 0 $2,494,995.11 ...

Fund: HSBC MSCI MALAYSIA ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 21/05/2012 IE00B3X3R831 120,000 USD ...

Fund: HSBC MSCI RUSSIA CAPPED ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 21/05/2012 IE00B5LJZQ16 1,775,000 ...

Fund: HSBC MSCI TAIWAN ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 21/05/2012 IE00B3S1J086 400,000 USD 0 ...