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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	iShares MSCI Japan SRI ETF IE00BYX8XC17 S
	iShares MSCI Japan USD Hedged ETF Acc IE00BCLWRG39 S
	iShares MSCI Korea ETF USD Acc IE00B5W4TY14 S
	iShares MSCI Korea ETF USD Dist IE00B0M63391 S
	iShares MSCI Mexico Capped ETF USD Acc IE00B5WHFQ43 S
	iShares MSCI North America ETF USD Dist IE00B14X4M10 S
	iShares MSCI Pacific ex-Jpn ETF USD Dist IE00B4WXJD03 S
	iShares MSCI Russia ADR/GDR ETF USD Acc IE00B5V87390 S
	iShares MSCI South Africa ETF USD Acc IE00B52XQP83 S
	iShares MSCI Taiwan ETF USD Dist IE00B0M63623 S
1 .. 3969 3970 3971 3972 3973 .. 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

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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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