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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	iShares North America Eq Idx (LU) N2 USD LU0836514405
	iShares North America Eq Idx (LU) N7 EUR LU0852473445
	iShares North America Eq Idx (LU) N7 USD LU0960942133
	iShares North America Eq Idx (LU) X2 EUR LU0938202586 Q
	iShares North America Eq Idx (LU) X2 USD LU0826450636 Q
	iShares North America Idx (IE) D Acc$ IE00BD575K12
	iShares North America Idx (IE) D Acc IE00BD575G75
	iShares North America Idx (IE) Flex Acc$ IE0030404903
	iShares North America Idx (IE) Flex Acc IE00B8J31B35
	iShares North America Idx (IE) Flex Acc£ IE00B7D6J849
1 .. 3889 3890 3891 3892 3893 .. 5256
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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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