Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 iShares FTSE MIB UCITS ETF (ISIN IE00B1XNH568) reported a total Net Asset Value of EUR 155,648,622.90 across 5,105,288 shares in issue, implying an NAV per share of EUR 30.488; the announcement contains no additional operational updates, guidance, or corporate events that would materially alter valuation.

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