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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    31.12.2013 CSBR IE00B59L7C92  246,000    USD     18,403,549     74.8112
MSCI
Brazil
UCITS ETF


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