IShares S&P 500 UCITS ETF - Net Asset Value(s)

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


iShares S& 07.01.2014 CSPX IE00B5BMR087 8,849,302   USD    1,462,076,599  165.2194
P 500
UCITS ETF