Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Frankfurt	2JM.F	EUR	12.12.2025 07:01	6,63 EUR	-0,02 EUR -0,30 %
Quotrix	NABNAN28.DUSD	EUR	12.12.2025 06:27	6,70 EUR	0,06 EUR +0,83 %
Düsseldorf	NABNAN28.DUSB	EUR	11.12.2025 18:31	6,61 EUR	0,03 EUR +0,38 %
NASDAQ STOCKHOLM AB	NYF.ST	SEK	09.12.2025 08:42	72,50 SEK	0,00 SEK

Invested Funds

The following funds have invested in ISHARES YORK MUNI BOND ETF:

Fund iShares European Property Yield UCITS ETF EUR (Acc)	Vol. in million 4.129,64	Percentage (%) 1,30 %
Fund iShares European Property Yield UCITS ETF EUR (Dist)	Vol. in million 21.756,54	Percentage (%) 1,30 %
Fund iShares OMX Stockholm Capped UCITS ETF	Vol. in million 19.472,59	Percentage (%) 0,29 %
Fund iShares Developed Markets Property Yield UCITS ETF USD (Acc)	Vol. in million 280,51	Percentage (%) 0,15 %
Fund iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	Vol. in million 52,45	Percentage (%) 0,15 %

Dividends from 'ISHARES YORK MUNI BOND ETF'

Ex-Date	Dividend per Share
29.09.2025	0,70 SEK