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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	iShares Edge MSCI Wld Val Fctr ETF $Acc IE00BP3QZB59 S
	iShares Edge S&P 500 Min Vol ETF USD Acc IE00B6SPMN59 S
	iShares Edge S&P 500 MinVol ETF EURH Acc IE00BYX8XD24 S
	iShares Elctrc Vhcl&Drvng Tech ETFUSDAcc IE00BGL86Z12 S
	iShares Em Asia Lcl Govt Bd ETF USD Dist IE00B6QGFW01 S
	iShares EM Dividend ETF USD Dist IE00B652H904 S
	iShares Em Mkt Bd Idx Fd (CH) I USD CH0342185284
	iShares Em Mkts GovBd Idx(IE) D $ A IE00BF2N5T53
	iShares Em Mkts GovBd Idx(IE) Flx $ D IE00BHZRKF90
	iShares Em Mkts GovBd Idx(IE) Flx H A IE00BD9H4C29
1 .. 3829 3830 3831 3832 3833 .. 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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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