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 value of its holdings) of EUR 154738839.20, or EUR 30.310 per share, as of October 21, 2026.

Key details

  • The fund had 5105288 shares in issue as of October 21, 2026.
  • The fund's ISIN code (its international securities identification number) is IE00B1XNH568, and its base currency is EUR.

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

On 6ix: 6ix.com/news/net-asset-values-12370

iShares II FTSE MIB UCITS (Dist)
22 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares FTSE MIB UCITS ETF EUR (Dist)

21/10/2026

IE00B1XNH568

5105288

EUR

154738839.20

30.310

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iShares FTSE MIB UCITS ETF (Dist) on 6ix