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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    27.11.2013 CSBR IE00B59L7C92  246,001    USD     19,246,754     78.2385
MSCI
Brazil
UCITS ETF