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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	iShares Europe ex-UK Idx (IE) Flex Acc IE0001197916
	iShares Europe ex-UK Idx (IE) Flex AccH IE00BJLMKK76
	iShares Europe ex-UK Idx (IE) Flex Acc£ IE00BHHMPP74
	iShares Europe ex-UK Idx (IE) Flex Dis IE00B0407Y83
	iShares Europe ex-UK Idx (IE) Instl Acc IE00B1W56P62 Q
	iShares Europe ex-UK Idx (IE) Instl Dis IE00B1W56Q79 Q
	iShares Europe Index (IE) D Acc EUR IE00BDRK7L36
	iShares Europe Index (IE) Flex Acc EUR IE00B4L8LJ62
	iShares Europe Index (IE) Flex Dis EUR IE00B4K5N706
	iShares Europe Index (IE) Instl Acc EUR IE00B4K9F548 Q
1 .. 3957 3958 3959 3960 3961 .. 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.