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

On 6ix: 6ix.com/news/net-asset-values-1259

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares FTSE MIB UCITS ETF EUR (Dist)

01/10/2026

IE00B1XNH568

5105288

EUR

156350414.72

30.625

iShares FTSE MIB UCITS ETF (Dist) on 6ix

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