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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	iShares Edge MSCI Eurp QualFctr ETF Acc IE00BQN1K562 S
	iShares Edge MSCI Eurp Val Fctr ETF Acc IE00BQN1K901 S
	iShares Edge MSCI USA Momt Fac ETF $ Acc IE00BD1F4N50 S
	iShares Edge MSCI USA Qual Fac ETF $ Acc IE00BD1F4L37 S
	iShares Edge MSCI USA Val Fac ETF $ Acc IE00BD1F4M44 S
	iShares Edge MSCI Wld Min Vol ETF $ Acc IE00B8FHGS14 S
	iShares Edge MSCI Wld Min Vol ETF H Acc IE00BYXPXL17 S
	iShares Edge MSCI Wld Min Vol ETFCHFHAcc IE00BD1JRZ09 S
	iShares Edge MSCI Wld Mom Fctr ETF $ Acc IE00BP3QZ825 S
	iShares Edge MSCI Wld Qual Fctr ETF $Acc IE00BP3QZ601 S
1 .. 3828 3829 3830 3831 3832 .. 5212
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.