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A14YN9 | ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 15,33 | 26.11. |   | 17,85 | 13,42 | 62,38 | 82,80 |  | A2JDDG | ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF USD (DIST) | USD | 10,01 | 26.11. | | 17,85 | 13,42 | 62,47 | 83,34 | | A2DN91 | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | EUR | 10,48 | 26.11. | | 19,99 | 15,81 | 54,19 | 68,10 | | A14YPA | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 13,91 | 26.11. | | 24,36 | 19,60 | 62,26 | 75,63 | | A40120 | ISHARES U.S. EQUITY HIGH INCOME ACTIVE UCITS ETF USD ACC | USD | 6,34 | 26.11. | | 13,24 | 9,69 | - | - | | A4011Z | ISHARES U.S. EQUITY HIGH INCOME ACTIVE UCITS ETF USD DIST | USD | 5,51 | 26.11. | | 5,50 | 2,20 | - | - | | A2DSUV | ISHARES UK CREDIT BOND INDEX FUND (IE) D ACCU GBP | GBP | 11,14 | 27.11. |  | 6,25 | 5,79 | 14,74 | -4,86 | | A2PA02 | ISHARES UK CREDIT BOND INDEX FUND (IE) D DIST GBP | GBP | 44,19 | 27.11. |  | 6,24 | 5,80 | 14,74 | -4,86 | | A0BMCD | ISHARES UK CREDIT BOND INDEX FUND (IE) FLEX ACCU GBP | GBP | 32,62 | 27.11. | | 6,32 | 5,86 | 14,98 | -4,59 | | A2QHWU | ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE DIST GBP | GBP | 163,32 | 27.11. | | 1,95 | 1,52 | 2,07 | -19,35 | | A0MQXV | ISHARES UK CREDIT BOND INDEX FUND (IE) INST ACCU GBP | GBP | 20,95 | 27.11. | | 6,20 | 5,74 | 14,56 | -5,11 | | A2JGE5 | ISHARES UK CREDIT BOND INDEX FUND (IE) INST DIST GBP | GBP | 10,49 | 27.11. | | 6,20 | 5,73 | 14,57 | -5,09 | | A0HGV6 | ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | GBP | 9,12 | 27.11. | | 28,82 | 27,25 | 52,15 | 95,46 | | A2P66F | ISHARES UK INDEX FUND (IE) D ACC ACCU EUR | EUR | 20,16 | 26.11. | | 16,79 | 15,56 | 41,98 | 90,80 | | A2DQ66 | ISHARES UK INDEX FUND (IE) D ACCUMULATING GBP | GBP | 18,48 | 26.11. | | 23,33 | 21,37 | 44,05 | 87,22 | | A0BL80 | ISHARES UK INDEX FUND (IE) FLEX ACCU GBP | GBP | 75,02 | 26.11. | | 23,39 | 21,43 | 44,27 | 87,69 | | A0Q3VZ | ISHARES UK INDEX FUND (IE) FLEX DIST EUR | EUR | 21,91 | 26.11. | | 16,84 | 15,61 | 42,18 | 91,26 | | A1JD69 | ISHARES UK INDEX FUND (IE) FLEX DIST GBP | GBP | 15,20 | 26.11. | | 23,39 | 21,43 | 44,28 | 87,73 | | A2PHLL | ISHARES UK INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 15,53 | 26.11. | | 21,25 | 19,14 | 37,52 | 76,24 | | A1JTGK | ISHARES UK INDEX FUND (IE) INST ACCU EUR | EUR | 25,87 | 26.11. | | 16,69 | 15,44 | 41,58 | 89,78 | |
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