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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	iShares MSCI EM ETF USD Dist IE00B0M63177 S
	iShares MSCI EM IMI Scrn ETF USD Acc IE00BFNM3P36 S
	iShares MSCI EM Latin Amer ETF USD Dist IE00B27YCK28 S
	iShares MSCI EM Small Cap ETF USD Dist IE00B3F81G20 S
	iShares MSCI EM SRI ETF USD Acc IE00BYVJRP78 S
	iShares MSCI EMU CHF Hedged ETF Acc IE00BWK1SP74 S
	iShares MSCI EMU Large Cap ETF EUR Acc IE00BCLWRF22 S
	iShares MSCI EMU Mid Cap ETF EUR Acc IE00BCLWRD08 S
	iShares MSCI EMU Scrn ETF EUR Acc IE00BFNM3B99 S
	iShares MSCI EMU USD Hedged ETF Acc IE00BWZN1T31 S
1 .. 3967 3968 3969 3970 3971 .. 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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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.