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

|
Funds
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Date
|
ISIN code
|
Shares in Issue
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Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares FTSE MIB UCITS ETF EUR (Acc)
|
30/09/2026
|
IE00B53L4X51
|
1650078
|
EUR
|
421528497.44
|
255.460
|
|
iShares FTSE MIB UCITS ETF EUR (Acc) on 6ix