Exchange	Ticker	Currency	Last Trade	Price	Daily Change
NASDAQ STOCKHOLM AB	NYF.ST	SEK	29.04.2026 12:38	66,30 SEK	-0,35 SEK -0,53 %
Quotrix	NABNAN28.DUSD	EUR	29.04.2026 05:27	6,15 EUR	-
Düsseldorf	NABNAN28.DUSB	EUR	28.04.2026 17:32	6,04 EUR	-

Invested Funds

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

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

Dividends from 'ISHARES YORK MUNI BOND ETF'

ISHARES YORK MUNI BOND ETF