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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	iShares Emerging Mkts Eq Idx (LU) X2 EUR LU0914706592 Q
	iShares Emerging Mkts Eq Idx (LU) X2 USD LU0826452509 Q
	iShares EmergMkts Idx (IE) D Acc EUR IE00BYWYCC39
	iShares EmergMkts Idx (IE) D Acc GBP IE00BYWYCF69
	iShares EmergMkts Idx (IE) D Acc USD IE00BYWYC907
	iShares EmergMkts Idx (IE) Flex Acc EUR IE00B3D07M82
	iShares EmergMkts Idx (IE) Flex Acc GBP IE00B3D07P14
	iShares EmergMkts Idx (IE) Flex Acc USD IE00B3D07N99
	iShares EmergMkts Idx (IE) Flex Dis EUR IE00B3D07Q21
	iShares EmergMkts Idx (IE) Flex Dis GBP IE00B3D07S45
1 .. 3951 3952 3953 3954 3955 .. 5364
/ 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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.