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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	iShares MSCI AC Far East exJpn ETF $ Dis IE00B0M63730 S
	iShares MSCI ACWI ETF USD Acc IE00B6R52259 S
	iShares MSCI Australia ETF USD Acc IE00B5377D42 S
	iShares MSCI Brazil ETF (DE) DE000A0Q4R85 S
	iShares MSCI Brazil ETF USD Dist IE00B0M63516 S
	iShares MSCI Canada ETF USD Acc IE00B52SF786 S
	iShares MSCI China A ETF USD Acc IE00BQT3WG13 S
	iShares MSCI China ETF USD Acc IE00BJ5JPG56 S
	iShares MSCI EM Asia ETF USD Acc IE00B5L8K969 S
	iShares MSCI EM ETF USD Acc IE00B4L5YC18 S
1 .. 3966 3967 3968 3969 3970 .. 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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