REG - iShares PLC - Net Asset Value(s) <Origin Href="QuoteRef">AML.L</Origin> - Part 2
29/10/2014 13:26
- Part 2: For the preceding part double click ID:nRSR3321Pa
EUR (Equivalent) 32.702008
NUMBER OF SHARES IN ISSUE: 900,000
CODE: IESG LN
FUND: iShares £ Corporate Bond 1-5yr UCITS ETF
DEALING DATE: 15-Aug-14
NAV PER SHARE: Official NAV GBP 106.017774
EUR (Equivalent) 132.175645
NUMBER OF SHARES IN ISSUE: 6,451,585
CODE: IS15 LN
FUND: iShares Physical Gold ETC
DEALING DATE: 15-Aug-14
NAV PER SHARE: Official NAV GBP 15.404957
USD (Equivalent) 25.70316
NUMBER OF SHARES IN ISSUE: 7,637,597
CODE: SGLN LN
FUND: iShares Physical Silver ETC
DEALING DATE: 15-Aug-14
NAV PER SHARE: Official NAV GBP 11.743871
USD (Equivalent) 19.59464
NUMBER OF SHARES IN ISSUE: 851,581
CODE: SSLN LN
FUND: iShares Physical Platinum ETC
DEALING DATE: 15-Aug-14
NAV PER SHARE: Official NAV GBP 12.82601
USD (Equivalent) 21.400187
NUMBER OF SHARES IN ISSUE: 461,528
CODE: SPLT LN
FUND: iShares Physical Palladium ETC
DEALING DATE: 15-Aug-14
NAV PER SHARE: Official NAV GBP 15.575708
USD (Equivalent) 25.988057
NUMBER OF SHARES IN ISSUE: 377,535
CODE: SPDM LN
FUND: iShares Emerging Markets Local Government Bond UCITS ETF
DEALING DATE: 15-Aug-14
NAV PER SHARE: Official NAV GBP 49.800837
USD (Equivalent) 83.092659
NUMBER OF SHARES IN ISSUE: 24,505,168
CODE: SEML LN
FUND: iShares $ High Yield Corporate Bond UCITS ETF
DEALING DATE: 15-Aug-14
NAV PER SHARE: Official NAV GBP 67.757363
USD (Equivalent) 113.053109
NUMBER OF SHARES IN ISSUE: 9,566,445
CODE: SHYU LN
FUND: iShares US Aggregate Bond UCITS ETF
DEALING DATE: 15-Aug-14
NAV PER SHARE: Official NAV GBP 62.046641
USD (Equivalent) 103.524774
NUMBER OF SHARES IN ISSUE: 2,389,465
CODE: SUAG LN
FUND: iShares Agribusiness UCITS ETF
DEALING DATE: 15-Aug-14
NAV PER SHARE: Official NAV GBP 17.662201
USD (Equivalent) 29.469369
NUMBER OF SHARES IN ISSUE: 1,200,000
CODE: SPAG LN
FUND: iShares Oil & Gas Exploration & Production UCITS ETF
DEALING DATE: 15-Aug-14
NAV PER SHARE: Official NAV GBP 18.429574
USD (Equivalent) 30.74973
NUMBER OF SHARES IN ISSUE: 900,000
CODE: SPOG LN
FUND: iShares Gold Producers UCITS ETF
DEALING DATE: 15-Aug-14
NAV PER SHARE: Official NAV GBP 6.342295
USD (Equivalent) 10.582114
NUMBER OF SHARES IN ISSUE: 35,200,000
CODE: SPGP LN
FUND: iShares MSCI ACWI UCITS ETF
DEALING DATE: 15-Aug-14
NAV PER SHARE: Official NAV GBP 22.456616
USD (Equivalent) 37.468847
NUMBER OF SHARES IN ISSUE: 6,200,000
CODE: SSAC LN
FUND: iShares Emerging Markets Dividend UCITS ETF
DEALING DATE: 15-Aug-14
NAV PER SHARE: Official NAV GBP 16.376942
USD (Equivalent) 27.324916
NUMBER OF SHARES IN ISSUE: 12,900,000
CODE: SEDY LN
FUND: iShares Emerging Asia Local Government Bond UCITS ETF
DEALING DATE: 15-Aug-14
NAV PER SHARE: Fund Holiday
Fund Holiday
NUMBER OF SHARES IN ISSUE:
CODE: IGEA LN
FUND: iShares MSCI Mexico IMI Capped UCITS ETF
DEALING DATE: 15-Aug-14
NAV PER SHARE: Official NAV USD 30.079802
GBP (Equivalent) 18.028058
NUMBER OF SHARES IN ISSUE: 1,400,000
CODE: IMEX LN
FUND: iShares $ Emerging Markets Corporate Bond UCITS ETF
DEALING DATE: 15-Aug-14
NAV PER SHARE: Official NAV USD 103.709788
GBP (Equivalent) 62.157528
NUMBER OF SHARES IN ISSUE: 1,478,751
CODE: EMCR LN
FUND: iShares Austria Government Bond UCITS ETF
DEALING DATE: 15-Aug-14
NAV PER SHARE: Fund Holiday
NUMBER OF SHARES IN ISSUE:
CODE: IAUT LN
FUND: iShares Belgium Government Bond UCITS ETF
DEALING DATE: 15-Aug-14
NAV PER SHARE: Official NAV EUR 143.858866
NUMBER OF SHARES IN ISSUE: 130,000
CODE: IBEL LN
FUND: iShares Finland Government Bond UCITS ETF
DEALING DATE: 15-Aug-14
NAV PER SHARE: Official NAV EUR 133.799769
NUMBER OF SHARES IN ISSUE: 30,000
CODE: IFIN LN
FUND: iShares France Government Bond UCITS ETF
DEALING DATE: 15-Aug-14
NAV PER SHARE: Official NAV EUR 140.35714
NUMBER OF SHARES IN ISSUE: 680,000
CODE: IFRB LN
FUND: iShares Germany Government Bond UCITS ETF
DEALING DATE: 15-Aug-14
NAV PER SHARE: Official NAV EUR 131.754986
NUMBER OF SHARES IN ISSUE: 60,000
CODE: IDEU LN
FUND: iShares Italy Government Bond UCITS ETF
DEALING DATE: 15-Aug-14
NAV PER SHARE: Official NAV EUR 151.061163
NUMBER OF SHARES IN ISSUE: 3,880,000
CODE: IITB LN
FUND: iShares Netherlands Government Bond UCITS ETF
DEALING DATE: 15-Aug-14
NAV PER SHARE: Official NAV EUR 134.461778
NUMBER OF SHARES IN ISSUE: 40,000
CODE: INLD LN
FUND: iShares Spain Government Bond UCITS ETF
DEALING DATE: 15-Aug-14
NAV PER SHARE: Official NAV EUR 153.594769
NUMBER OF SHARES IN ISSUE: 3,870,000
CODE: IESP LN
FUND: iShares MSCI Japan GBP Hedged UCITS ETF
DEALING DATE: 15-Aug-14
NAV PER SHARE: Official NAV GBP 43.962694
NUMBER OF SHARES IN ISSUE: 8,280,000
CODE: IJPH LN
FUND: iShares Global Corporate Bond UCITS ETF
DEALING DATE: 15-Aug-14
NAV PER SHARE: Official NAV USD 102.9908
GBP (Equivalent) 61.726609
NUMBER OF SHARES IN ISSUE: 2,532,124
CODE: CORP LN
FUND: iShares Global AAA-AA Government Bond UCITS ETF
DEALING DATE: 15-Aug-14
NAV PER SHARE: Official NAV USD 100.998711
GBP (Equivalent) 60.532668
NUMBER OF SHARES IN ISSUE: 407,011
CODE: IAAA LN
FUND: iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF
DEALING DATE: 15-Aug-14
NAV PER SHARE: Official NAV EUR 101.351121
GBP (Equivalent) 81.293496
NUMBER OF SHARES IN ISSUE: 5,383,001
CODE: IRCP LN
FUND: iShares Global High Yield Corp Bond UCITS ETF
DEALING DATE: 15-Aug-14
NAV PER SHARE: Official NAV GBP 64.55619
USD (Equivalent) 107.711954
NUMBER OF SHARES IN ISSUE: 1,937,859
CODE: IGHY LN
FUND: iShares MSCI Emerging Markets Minimum Volatility UCITS ETF
DEALING DATE: 15-Aug-14
NAV PER SHARE: Official NAV GBP 18.990335
USD (Equivalent) 31.68536
NUMBER OF SHARES IN ISSUE: 7,600,000
CODE: MINV LN
FUND: iShares MSCI World Minimum Volatility UCITS ETF
DEALING DATE: 15-Aug-14
NAV PER SHARE: Official NAV GBP 25.294911
EUR (Equivalent) 31.535949
USD (Equivalent) 42.204539
NUMBER OF SHARES IN ISSUE: 2,100,000
CODE: IMV LN
FUND: iShares MSCI Europe Minimum Volatility UCITS ETF
DEALING DATE: 15-Aug-14
NAV PER SHARE: Official NAV GBP 20.367696
USD (Equivalent) 33.983485
NUMBER OF SHARES IN ISSUE: 3,500,000
CODE: MVUS LN
FUND: iShares S&P 500 Minimum Volatility UCITS ETF
DEALING DATE: 15-Aug-14
NAV PER SHARE: Official NAV GBP 17.01547
USD (Equivalent) 28.390298
NUMBER OF SHARES IN ISSUE: 5,800,000
CODE: EMV LN
FUND: iShares MSCI Japan CHF Hedged UCITS ETF
DEALING DATE: 15-Aug-14
NAV PER SHARE: Official NAV CHF 40.481181
NUMBER OF SHARES IN ISSUE: 11,080,000
CODE: IJPC SW
FUND: iShares MSCI World CHF Hedged UCITS ETF
DEALING DATE: 15-Aug-14
NAV PER SHARE: Official NAV CHF 34.079664
NUMBER OF SHARES IN ISSUE: 7,000,000
CODE: IWDC SW
FUND: iShares S&P 500 CHF Hedged UCITS ETF
DEALING DATE: 15-Aug-14
NAV PER SHARE: Official NAV CHF 35.018671
NUMBER OF SHARES IN ISSUE: 1,600,000
CODE: IUSC SW
FUND: iShares Euro Corporate Bond Financials UCITS ETF
DEALING DATE: 15-Aug-14
NAV PER SHARE: Official NAV EUR 104.14114
GBP (Equivalent) 83.531364
NUMBER OF SHARES IN ISSUE: 282,500
CODE: EUCF LN
FUND: iShares Global Corporate Bond EUR Hedged UCITS ETF
DEALING DATE: 15-Aug-14
NAV PER SHARE: Official NAV EUR 106.557398
NUMBER OF SHARES IN ISSUE: 1,257,963
CODE: CRPH LN
FUND: iShares Global High Yield Corp Bond GBP Hedged UCITS ETF
DEALING DATE: 15-Aug-14
NAV PER SHARE: Official NAV GBP 107.225495
NUMBER OF SHARES IN ISSUE: 519,052
CODE: GHYS LN
FUND: iShares JPM $ EM Bond EUR Hedged UCITS ETF
DEALING DATE: 15-Aug-14
NAV PER SHARE: Official NAV EUR 104.982871
NUMBER OF SHARES IN ISSUE: 998,007
CODE: EMBE LN
FUND: iShares MSCI EMU Large Cap UCITS ETF
DEALING DATE: 15-Aug-14
NAV PER SHARE: Official NAV EUR 27.05132
GBP (Equivalent) 21.6978
NUMBER OF SHARES IN ISSUE: 200,000
CODE: EMUL LN
FUND: iShares MSCI EMU Mid Cap UCITS ETF
DEALING DATE: 15-Aug-14
NAV PER SHARE: Official NAV EUR 26.081216
GBP (Equivalent) 20.919682
NUMBER OF SHARES IN ISSUE: 2,000,000
CODE: EMUM LN
FUND: iShares £ Corporate Bond Interest Rate Hedged UCITS ETF
DEALING DATE: 15-Aug-14
NAV PER SHARE: Official NAV GBP 98.289194
NUMBER OF SHARES IN ISSUE: 252,500
CODE: SLXH LN
FUND: iShares $ Corporate Bond Interest Rate Hedged UCITS ETF
DEALING DATE: 15-Aug-14
NAV PER SHARE: Official NAV USD 100.975399
GBP (Equivalent) 60.518696
NUMBER OF SHARES IN ISSUE: 516,462
CODE: LQDH LN
FUND: iShares MSCI Japan USD Hedged UCITS ETF
DEALING DATE: 15-Aug-14
NAV PER SHARE: Official NAV USD 25.873931
NUMBER OF SHARES IN ISSUE: 9,900,000
CODE: IJPD LN
FUND: iShares Euro Ultrashort Bond UCITS ETF
DEALING DATE: 15-Aug-14
NAV PER SHARE: Official NAV EUR 100.260342
GBP (Equivalent) 80.418585
NUMBER OF SHARES IN ISSUE: 307,500
CODE: ERNE LN
FUND: iShares $ Ultrashort Bond UCITS ETF
DEALING DATE: 15-Aug-14
NAV PER SHARE: Official NAV USD 100.170003
GBP (Equivalent) 60.03599
NUMBER OF SHARES IN ISSUE: 406,243
CODE: ERND LN
FUND: iShares £ Ultrashort Bond UCITS ETF
DEALING DATE: 15-Aug-14
NAV PER SHARE: Official NAV GBP 100.256295
NUMBER OF SHARES IN ISSUE: 983,100
CODE: ERNS LN
FUND: iShares $ Short Duration Corporate Bond UCITS ETF
DEALING DATE: 15-Aug-14
NAV PER SHARE: Official NAV USD 101.284944
GBP (Equivalent) 60.704219
NUMBER OF SHARES IN ISSUE: 865,523
CODE: SDIG LN
FUND: iShares $ Short Duration High Yield Corporate Bond UCITS ETF
DEALING DATE: 15-Aug-14
NAV PER SHARE: Official NAV USD 100.681224
GBP (Equivalent) 60.342385
NUMBER OF SHARES IN ISSUE: 1,387,645
CODE: SDHY LN
FUND: iShares EURO STOXX 50 ex-Financials UCITS ETF
DEALING DATE: 15-Aug-14
NAV PER SHARE: Official NAV EUR 26.46867
GBP (Equivalent) 21.230458
NUMBER OF SHARES IN ISSUE: 300,000
CODE: EXFN LN
FUND: iShares Core MSCI Pacific ex Japan UCITS ETF
DEALING DATE: 15-Aug-14
NAV PER SHARE: Official NAV USD 132.473352
GBP (Equivalent) 79.396711
NUMBER OF SHARES IN ISSUE: 775,285
CODE: CPXJ LN
FUND: iShares Nikkei 225 UCITS ETF
DEALING DATE: 15-Aug-14
NAV PER SHARE: Official NAV GBP 79.700509
NUMBER OF SHARES IN ISSUE: 923,746
CODE: CNKY LN
FUND: iShares Core EURO STOXX 50 UCITS ETF
DEALING DATE: 15-Aug-14
NAV PER SHARE: Official NAV EUR 82.792942
GBP (Equivalent) 66.408024
NUMBER OF SHARES IN ISSUE: 2,150,363
CODE: CSX5 LN
FUND: iShares Core FTSE 100 UCITS ETF
DEALING DATE: 15-Aug-14
NAV PER SHARE: Official NAV GBP 88.429679
NUMBER OF SHARES IN ISSUE: 1,575,158
CODE: CUKX LN
FUND: iShares FTSE MIB UCITS ETF (Acc)
DEALING DATE: 15-Aug-14
NAV PER SHARE: Official NAV EUR 65.027759
GBP (Equivalent) 52.158613
NUMBER OF SHARES IN ISSUE: 4,375,078
CODE: CMIB LN
FUND: iShares MSCI EMU UCITS ETF
DEALING DATE: 15-Aug-14
NAV PER SHARE: Official NAV EUR 82.754961
GBP (Equivalent) 66.37756
NUMBER OF SHARES IN ISSUE: 10,499,403
CODE: CEU LN
FUND: iShares MSCI EMU Small Cap UCITS ETF
DEALING DATE: 15-Aug-14
NAV PER SHARE: Official NAV EUR 121.49344
GBP (Equivalent) 97.449602
NUMBER OF SHARES IN ISSUE: 3,050,368
CODE: CEUS LN
FUND: iShares MSCI Europe - B UCITS ETF (Acc)
DEALING DATE: 15-Aug-14
NAV PER SHARE: Official NAV EUR 94.415179
GBP (Equivalent) 75.730194
NUMBER OF SHARES IN ISSUE: 499,529
CODE: CSEU LN
FUND: iShares Dow Jones Industrial AverageSM UCITS ETF
DEALING DATE: 15-Aug-14
NAV PER SHARE: Official NAV USD 169.110054
GBP (Equivalent) 101.354589
NUMBER OF SHARES IN ISSUE: 1,099,995
CODE: CIND LN
FUND: iShares MSCI Brazil UCITS ETF (Acc)
DEALING DATE: 15-Aug-14
NAV PER SHARE: Official NAV USD 85.396798
GBP (Equivalent) 51.181802
NUMBER OF SHARES IN ISSUE: 571,000
CODE: CSBR LN
FUND: iShares MSCI Canada - B UCITS ETF
DEALING DATE: 15-Aug-14
NAV PER SHARE: Official NAV GBP 79.771411
USD (Equivalent) 133.098538
NUMBER OF SHARES IN ISSUE: 2,949,473
CODE: CSCA LN
FUND: iShares MSCI Chile UCITS ETF
DEALING DATE: 15-Aug-14
NAV PER SHARE: Fund Holiday
Fund Holiday
NUMBER OF SHARES IN ISSUE:
CODE: CSCL LN
FUND: iShares MSCI EM Latin America UCITS ETF (Acc)
DEALING DATE: 15-Aug-14
NAV PER SHARE: Official NAV USD 97.460521
GBP (Equivalent) 58.412086
NUMBER OF SHARES IN ISSUE: 182,000
CODE: CEML LN
FUND: iShares MSCI Mexico Capped UCITS ETF
DEALING DATE: 15-Aug-14
NAV PER SHARE: Official NAV USD 153.999836
GBP (Equivalent) 92.298416
NUMBER OF SHARES IN ISSUE: 661,000
CODE: CMXC LN
FUND: iShares MSCI USA - B UCITS ETF
DEALING DATE: 15-Aug-14
NAV PER SHARE: Official NAV USD 175.683752
GBP (Equivalent) 105.294476
NUMBER OF SHARES IN ISSUE: 1,474,533
CODE: CSUS LN
FUND: iShares MSCI USA Small Cap UCITS ETF
DEALING DATE: 15-Aug-14
NAV PER SHARE: Official NAV USD 228.488265
GBP (Equivalent) 136.942385
NUMBER OF SHARES IN ISSUE: 975,414
CODE: CUSS LN
FUND: iShares NASDAQ 100 UCITS ETF
DEALING DATE: 15-Aug-14
NAV PER SHARE: Official NAV USD 216.068052
GBP (Equivalent) 129.498443
NUMBER OF SHARES IN ISSUE: 3,125,037
CODE: CNDX LN
FUND: iShares Core S&P 500 UCITS ETF
DEALING DATE: 15-Aug-14
NAV PER SHARE: Official NAV USD 177.546103
GBP (Equivalent) 106.410659
NUMBER OF SHARES IN ISSUE: 32,674,056
CODE: CSPX LN
FUND: iShares MSCI Australia - B UCITS ETF
DEALING DATE: 15-Aug-14
NAV PER SHARE: Official NAV USD 158.70287
GBP (Equivalent) 95.117137
NUMBER OF SHARES IN ISSUE: 262,000
CODE: CSAU LN
FUND: iShares MSCI EM Asia UCITS ETF
DEALING DATE: 15-Aug-14
NAV PER SHARE: Official NAV USD 123.799827
GBP (Equivalent) 74.198312
NUMBER OF SHARES IN ISSUE: 803,886
CODE: CEMA LN
FUND: iShares MSCI Japan - B UCITS ETF (Acc)
DEALING DATE: 15-Aug-14
NAV PER SHARE: Official NAV GBP 70.753767
USD (Equivalent) 118.052607
NUMBER OF SHARES IN ISSUE: 7,900,737
CODE: CSJP LN
FUND: iShares MSCI Japan Large Cap UCITS ETF
DEALING DATE: 15-Aug-14
NAV PER SHARE: Official NAV GBP 71.917983
NUMBER OF SHARES IN ISSUE: 350,833
CODE: CJPL LN
FUND: iShares MSCI Japan Small Cap UCITS ETF (Acc)
DEALING DATE: 15-Aug-14
NAV PER SHARE: Official NAV GBP 79.43634
USD (Equivalent) 132.539473
NUMBER OF SHARES IN ISSUE: 779,356
CODE: CJPS LN
FUND: iShares MSCI Korea UCITS ETF (Acc)
DEALING DATE: 15-Aug-14
NAV PER SHARE: Fund Holiday
Fund Holiday
NUMBER OF SHARES IN ISSUE:
CODE: CSKR LN
FUND: iShares MSCI Russia ADR/GDR UCITS ETF
DEALING DATE: 15-Aug-14
NAV PER SHARE: Official NAV USD 100.2748
GBP (Equivalent) 60.098799
NUMBER OF SHARES IN ISSUE: 2,510,000
CODE: CSRU LN
FUND: iShares MSCI South Africa - B UCITS ETF
DEALING DATE: 15-Aug-14
NAV PER SHARE: Official NAV USD 133.370127
GBP (Equivalent) 79.934185
NUMBER OF SHARES IN ISSUE: 30,595
CODE: CSZA LN
FUND: iShares MSCI UK UCITS ETF
DEALING DATE: 15-Aug-14
NAV PER SHARE: Official NAV GBP 84.920866
NUMBER OF SHARES IN ISSUE: 1,299,653
CODE: CSUK LN
FUND: iShares MSCI UK Large Cap UCITS ETF
DEALING DATE: 15-Aug-14
NAV PER SHARE: Official NAV GBP 101.226916
NUMBER OF SHARES IN ISSUE: 150,522
CODE: CUKL LN
FUND: iShares MSCI UK Small Cap UCITS ETF
DEALING DATE: 15-Aug-14
NAV PER SHARE: Official NAV GBP 144.721357
NUMBER OF SHARES IN ISSUE: 300,322
CODE: CUKS LN
FUND: iShares MSCI World - B UCITS ETF (Acc)
DEALING DATE: 15-Aug-14
NAV PER SHARE: Official NAV USD 140.788345
GBP (Equivalent) 84.380227
NUMBER OF SHARES IN ISSUE: 505,130
CODE: CSWD LN
FUND: iShares USD Government Bond 1-3 UCITS ETF (Acc)
DEALING DATE: 15-Aug-14
NAV PER SHARE: Official NAV USD 104.639803
GBP (Equivalent) 62.714924
NUMBER OF SHARES IN ISSUE: 500,000
CODE: CBU3 LN
FUND: iShares USD Government Bond 3-7 UCITS ETF (Acc)
DEALING DATE: 15-Aug-14
NAV PER SHARE: Official NAV USD 118.306806
GBP (Equivalent) 70.906119
NUMBER OF SHARES IN ISSUE: 1,240,000
CODE: CBU7 LN
FUND: iShares USD Government Bond 7-10 UCITS ETF (Acc)
DEALING DATE: 15-Aug-14
NAV PER SHARE: Official NAV USD 131.014576
GBP (Equivalent) 78.522407
NUMBER OF SHARES IN ISSUE: 40,000
CODE: CBU0 LN
FUND: iShares USD Inflation Linked Bond UCITS ETF
DEALING DATE: 15-Aug-14
NAV PER SHARE: Official NAV USD 131.715549
GBP (Equivalent) 78.942529
NUMBER OF SHARES IN ISSUE: 340,000
CODE: CBIU LN
FUND: iShares Euro Government Bond 1-3 UCITS ETF (Acc)
DEALING DATE: 15-Aug-14
NAV PER SHARE: Official NAV EUR 110.736296
GBP (Equivalent) 88.821323
NUMBER OF SHARES IN ISSUE: 660,000
CODE: CBE3 LN
FUND: iShares Euro Government Bond 3-7 UCITS ETF (Acc)
DEALING DATE: 15-Aug-14
NAV PER SHARE: Official NAV EUR 127.06176
GBP (Equivalent) 101.915939
NUMBER OF SHARES IN ISSUE: 810,000
CODE: CBE7 LN
FUND: iShares Euro Government Bond 7-10 UCITS ETF (Acc)
DEALING DATE: 15-Aug-14
NAV PER SHARE: Official NAV EUR 141.248298
GBP (Equivalent) 113.294928
NUMBER OF SHARES IN ISSUE: 105,000
CODE: CBE0 LN
FUND: iShares Euro Inflation Link Bond UCITS ETF
DEALING DATE: 15-Aug-14
NAV PER SHARE: Official NAV EUR 126.236838
GBP (Equivalent) 101.254271
NUMBER OF SHARES IN ISSUE: 285,000
CODE: CBIE LN
FUND: iShares Core MSCI Emerging Markets IMI UCITS ETF
DEALING DATE: 15-Aug-14
NAV PER SHARE: Official NAV GBP 15.65844
USD (Equivalent) 26.126096
NUMBER OF SHARES IN ISSUE: 1,600,000
CODE: EMIM LN
FUND: iShares MSCI Emerging Markets Consumer Growth UCITS ETF
DEALING DATE: 15-Aug-14
NAV PER SHARE: Official NAV GBP 15.267469
USD (Equivalent) 25.473761
NUMBER OF SHARES IN ISSUE: 400,000
CODE: IEMG LN
FUND: iShares MSCI USA Dividend IQ UCITS ETF
DEALING DATE: 15-Aug-14
NAV PER SHARE: Official NAV GBP 15.14247
USD (Equivalent) 25.2652
NUMBER OF SHARES IN ISSUE: 200,000
CODE: HDIQ LN
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