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

January 20, 2014 at 03:01 am

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

iShares    17.01.2014 CSUS IE00B52SFT06 1,899,533    USD     311,352,596   163.9101
MSCI USA
UCITS ETF

© PRNewswire - 2014

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