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

CIND



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


iShares Dow 17.10.2013 CIND IE00B53L4350 1,099,997   USD    169,228,277  153.8443
Jones
Industrial
Average
UCITS ETF


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