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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	iShares MSCI USAQualDiv Advcd ETF USDDis IE00BKM4H312 S
	iShares MSCI Wld Engy Sector ETF USD Inc IE00BJ5JP105 S
	iShares MSCI Wld ESG Enh CTB ETF USD Acc IE00BHZPJ569 S
	iShares MSCI Wld HlthCrSect AdvcdETF$Inc IE00BJ5JNZ06 S
	iShares MSCI Wld Md-Cp Eq Wgt UCITS ETF IE00BP3QZD73 S
	iShares MSCI WldCnsmrStpSectAdvcdETF$Inc IE00BJ5JP329 S
	iShares MSCI World CHF Hedged ETF Acc IE00B8BVCK12 S
	iShares MSCI World ETF USD Dist IE00B0M62Q58 S
	iShares MSCI World Islamic ETF USD Dist IE00B27YCN58 S
	iShares MSCI World Scrn ETF USD Acc IE00BFNM3J75 S
1 .. 3972 3973 3974 3975 3976 .. 5365
/ 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.