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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	iShares UK Index (IE) Inst Dis GBP IE00BL1GW631
	iShares UK Index (IE) Instl Acc EUR IE00B7MSLV86 Q
	iShares UK Index (IE) Instl Acc GBP IE00B1W56R86 Q
	iShares UK Property ETF GBP Dist IE00B1TXLS18 S
	iShares UltraHQ EurGovtBdIdx(IE) D Acc IE00BDRK7H99
	iShares UltraHQ EurGovtBdIdx(IE)FlexAcc IE00B4Z7ZH51
	iShares UltraHQ EurGovtBdIdx(IE)FlexDis IE00BKPX8H66
	iShares UltraHQ EurGovtBdIdx(IE)InstAcc IE00B4XCK338 Q
	iShares US Aggregate Bond ETF USD Acc IE00BYXYYM63 S
	iShares US Aggregate Bond ETF USD Dist IE00B44CGS96 S
1 .. 3983 3984 3985 3986 3987 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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