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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    10.01.2014 CIND IE00B53L4350 1,099,995 USD      181,634,825   165.1233
Dow Jones
Industrial
Average
UCITS ETF


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