iShares FTSE MIB UCITS ETF (Dist)LSE: IMIB

iShares FTSE MIB UCITS ETF: Net Asset Value(s)

· Issued by iShares FTSE MIB UCITS ETF (Dist) via RNS

Summary by 6ix AI

iShares II reported that its iShares FTSE MIB UCITS ETF EUR (Dist), an exchange-traded fund, had a net asset value (the total value of the fund's holdings less its liabilities) of EUR 153003067.03, or EUR 29.970 per share, as of October 19, 2026.

Key details

  • Shares in issue as of October 19, 2026: 5105288.
  • The fund's base currency is EUR, and its ISIN (international securities identification number) is IE00B1XNH568.
  • The figures were published on October 20, 2026.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-10686

iShares II FTSE MIB UCITS (Dist)
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares FTSE MIB UCITS ETF EUR (Dist)

19/10/2026

IE00B1XNH568

5105288

EUR

153003067.03

29.970

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iShares FTSE MIB UCITS ETF (Dist) on 6ix