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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	iShares Pacific Index (IE) Flex Acc USD IE0006797348
	iShares Pacific Index (IE) Flex Dis EUR IE00B39J2Z70
	iShares Pacific Index (IE) Flex Dis USD IE00B0409Z31
	iShares Pacific Index (IE) Instl Acc EUR IE00B56H2V49 Q
	iShares Pacific Index (IE) Instl Acc USD IE00B1W56S93 Q
	iShares Pacific Index (IE) Instl Dis USD IE00B1W56T01 Q
	iShares S&P 500 CHF Hedged ETF Acc IE00B88DZ566 S
	iShares S&P 500 Cnsmr Discr Sect ETF$Acc IE00B4MCHD36 S
	iShares S&P 500 Cnsmr Stpls Sect ETF$Acc IE00B40B8R38 S
	iShares S&P 500 Comm Sect ETF USD Acc IE00BDDRF478 S
1 .. 3978 3979 3980 3981 3982 .. 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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Geschäftsleitung
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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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