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IShares MSCI South Africa UCITS ETF - Net Asset Value(s)

January 06, 2014 at 01:36 pm IST

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


iShares    03.01.2014 CSZA IE00B4ZTP716  30,595     USD      3,589,798    117.3328
MSCI South
Africa
UCITS ETF

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