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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	iShares US Index (IE) Instl Acc USD IE00B1W56J03 Q
	iShares US Medical Devices ETF USD Acc IE00BMX0DF60 S
	iShares US Mortg Backed Secs ETF USD Dis IE00BZ6V7883 S
	iShares US Mortgage Backed Secs ETF $Acc IE00BYXYYN70 S
	iShares US Property Yield ETF USD Dist IE00B1FZSF77 S
	iShares Wld ex Switz Eq Idx Fd II X15 $ CH0565882096
	iShares Wld ex Switz SC Eq CH X15 CHF CH0244037203
	iShares Wld ex Switz SC Eq CH X15 USD CH0571663332
	iShares Wld ex Swtzlnd Eq ESG Idx X1 CHF CH0424707278
	iShares Wld ex-EurGovtBdIdx(IE) D Acc$ IE00BD0NC581
1 .. 3899 3900 3901 3902 3903 .. 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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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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.