No Price

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
-	-	-	-	-	-	-

The following funds have invested in: ROYAL MAIL 14/24 invested:

Fund iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)	Vol. in million 1.154,53	Percentage (%) 0,08 %
Fund iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)	Vol. in million 53,80	Percentage (%) 0,08 %
Fund iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	Vol. in million 1.863,26	Percentage (%) 0,05 %
Fund iShares Core € Corp Bond UCITS ETF EUR (Acc)	Vol. in million 333,43	Percentage (%) 0,02 %

Name	Symbol
Frankfurt	RYEB.F
London	91FG.L

ROYAL MAIL 14/24 Bond