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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	iShares Em Mkts LclGovBd Idx(IE) D $ A IE00BF2N5W82
	iShares Em Mkts LclGovBd Idx(IE) D £ D IE00BKFVZC40
	iShares Em Mkts LclGovBd Idx(IE) Flx A IE00BD9H4D36
	iShares Emerging Mkts Eq Idx (LU) A2 USD LU0836513183
	iShares Emerging Mkts Eq Idx (LU) D2 EUR LU1811364303
	iShares Emerging Mkts Eq Idx (LU) D2USDC LU1811364212
	iShares Emerging Mkts Eq Idx (LU) F2 USD LU0836515980
	iShares Emerging Mkts Eq Idx (LU) N2 USD LU0836514587
	iShares Emerging Mkts Eq Idx (LU) N7 EUR LU0852473528
	iShares Emerging Mkts Eq Idx (LU) N7 USD LU0960941754
1 .. 3950 3951 3952 3953 3954 .. 5364
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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.