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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    31.01.2014 CSBR IE00B59L7C92 221,000    USD      14,786,442    66.9070
MSCI
Brazil
UCITS ETF