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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	iShares Pacific exJpn Eq Idx (LU) D2 USD LU1811364725
	iShares Pacific exJpn Eq Idx (LU) F2 USD LU0836515717
	iShares Pacific exJpn Eq Idx (LU) N2 USD LU0836514314
	iShares Pacific exJpn Eq Idx (LU) N7 EUR LU0852473361
	iShares Pacific exJpn Eq Idx (LU) N7 USD LU0960942059
	iShares Pacific exJpn Eq Idx (LU) X2 EUR LU0938202826 Q
	iShares Pacific exJpn Eq Idx (LU) X2 USD LU0826446956 Q
	iShares Pacific Index (IE) D Acc EUR IE00BDRK7R97
	iShares Pacific Index (IE) D Acc USD IE00BD0NCP86
	iShares Pacific Index (IE) Flex Acc EUR IE00B8J31D58
1 .. 3977 3978 3979 3980 3981 .. 5367
/ 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

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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.