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News   Press Releases

iShares Dow Jones Industrial AverageSM UCITS ETF - Net Asset Value(s)

CIND | August 16, 2013 

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

iShares Dow 15.08.2013 CIND IE00B53L4350  949,997     USD    143,349,397  150.8946
Jones
Industrial
Average
UCITS ETF
PR Newswire
August 16, 2013 - 2:30 AM EDT

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