Exchange	Ticker	Currency	Last Trade	Price	Daily Change
NASDAQ STOCKHOLM AB	NYF.ST	SEK	28.01.2026 16:29	70,95 SEK	2,00 SEK +2,90 %
Frankfurt	2JM.F	EUR	28.01.2026 07:23	6,46 EUR	-0,07 EUR -1,07 %
Quotrix	NABNAN28.DUSD	EUR	28.01.2026 06:27	6,57 EUR	0,04 EUR +0,61 %
Düsseldorf	NABNAN28.DUSB	EUR	27.01.2026 18:31	6,45 EUR	-0,17 EUR -2,50 %

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
29.12.2025	0,70 SEK
29.09.2025	0,70 SEK