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-1261

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares FTSE MIB UCITS ETF EUR (Dist)

29/09/2026

IE00B1XNH568

5105288

EUR

161263217.76

31.587

iShares FTSE MIB UCITS ETF (Dist) on 6ix