iShares FTSE MIB UCITS ETF EUR: Net Asset Value(s)
· Issued by iShares FTSE MIB UCITS ETF EUR (Acc) via RNS

|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares FTSE MIB UCITS ETF EUR (Acc)
|
12/10/2026
|
IE00B53L4X51
|
1650078
|
EUR
|
411254032.36
|
249.233
|
|
iShares FTSE MIB UCITS ETF EUR (Acc) on 6ix