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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 Jones     13.12.2013  CIND   IE00B53L4350  1,099,995     USD     174,038,060   158.2171
Industrial Average
UCITS ETF


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