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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	iShares Healthcare Innov ETF USD Acc IE00BYZK4776 S
	iShares Italy Govt Bond ETF EUR Dist IE00B7LW6Y90 S
	iShares Japan Equity Index (LU) A2 USD LU0836512888
	iShares Japan Equity Index (LU) D2 LU1811364568
	iShares Japan Equity Index (LU) F2 USD LU0836515634
	iShares Japan Equity Index (LU) N2 USD LU0836514231
	iShares Japan Equity Index (LU) N7 EUR LU0852473288
	iShares Japan Equity Index (LU) N7 USD LU0960941911
	iShares Japan Equity Index (LU) X2 EUR LU0938202743 Q
	iShares Japan Equity Index (LU) X2 USD LU0826446873 Q
1 .. 3963 3964 3965 3966 3967 .. 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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