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iShares MSCI Brazil UCITS ETF (Acc) - Net Asset Value(s)

   Funds       Date    TIDM  ISIN Code   Shares in  Currency  Net Asset    NAV/per
                                           Issue                Value       Share

iShares     15.08.2013 CSBR IE00B59L7C92  296,001     USD    21,624,134    73.0543
MSCI Brazil
UCITS ETF