Net Asset Value(s)

Summary by AI BETAClose X

On 30/10/2026 iShares II reported that the iShares FTSE MIB UCITS ETF (ISIN IE00B1XNH568) had a Net Asset Value of EUR 154,279,927.35 and a NAV per share of EUR 30.220 with 5,105,288 shares in issue; these EUR-denominated figures are current as of the 30/10/2026 valuation and may affect the ETF's market pricing and liquidity.

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