Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 iShares II FTSE MIB UCITS ETF (Dist) (ISIN IE00B1XNH568) reported a total Net Asset Value of €159,041,063.60, 5,105,288 shares in issue and a NAV per share of €31.152 (currency: EUR).

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