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TEI T-Online Ag

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iShares MSCI Russia ADR/GDR UCITS ETF - Net Asset Value(s)

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

iShares     13.09.2013 CSRU IE00B5V87390 3,660,001   USD    406,498,124  111.0650
MSCI Russia
ADR/GDR
UCITS ETF

T-Online Ag (LSE:TEI)
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