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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	iShares Pacific exJpn Eq Idx (LU) X2 EUR LU0938202826 Q
	iShares Pacific exJpn Eq Idx (LU) X2 USD LU0826446956 Q
	iShares Pacific Index (IE) D Acc EUR IE00BDRK7R97
	iShares Pacific Index (IE) D Acc USD IE00BD0NCP86
	iShares Pacific Index (IE) Flex Acc EUR IE00B8J31D58
	iShares Pacific Index (IE) Flex Acc USD IE0006797348
	iShares Pacific Index (IE) Flex Dis EUR IE00B39J2Z70
	iShares Pacific Index (IE) Flex Dis USD IE00B0409Z31
	iShares Pacific Index (IE) Instl Acc EUR IE00B56H2V49 Q
	iShares Pacific Index (IE) Instl Acc USD IE00B1W56S93 Q
1 .. 3856 3857 3858 3859 3860 .. 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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