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IShares MSCI Chile UCITS ETF - Net Asset Value(s)

January 17, 2014 at 07:52 am

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

iShares    16.01.2014 CSCL IE00B5NLL897 195,000    USD      14,898,918    76.4047
MSCI Chile
UCITS ETF

© PRNewswire - 2014

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