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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    27.12.2013 CIND IE00B53L4350 1,099,995   USD     182,009,241   165.4637
Dow Jones
Industrial
Average
UCITS ETF


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