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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	iShares Pacific Index (IE) Instl Acc EUR IE00B56H2V49 Q
	iShares Pacific Index (IE) Instl Acc USD IE00B1W56S93 Q
	iShares Pacific Index (IE) Instl Dis USD IE00B1W56T01 Q
	iShares S&P 500 CHF Hedged ETF Acc IE00B88DZ566 S
	iShares S&P 500 Cnsmr Discr Sect ETF$Acc IE00B4MCHD36 S
	iShares S&P 500 Cnsmr Stpls Sect ETF$Acc IE00B40B8R38 S
	iShares S&P 500 Comm Sect ETF USD Acc IE00BDDRF478 S
	iShares S&P 500 Energy Sect ETF USD Acc IE00B42NKQ00 S
	iShares S&P 500 Financials Sect ETF $Acc IE00B4JNQZ49 S
	iShares S&P 500 Health Care Sect ETF$Acc IE00B43HR379 S
1 .. 3892 3893 3894 3895 3896 .. 5256
/ 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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