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



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


iShares     11.10.2013 CSBR IE00B59L7C92  296,001    USD    24,419,744    82.4989
MSCI Brazil
UCITS ETF