Net Asset Value(s)

Summary by AI BETAClose X

iShares II FTSE MIB UCITS ETF (Dist) reported a total Net Asset Value of EUR 161,286,065.86 as at 10/11/2026, based on 5,105,288 shares in issue and a NAV per share of EUR 31.592 (ISIN IE00B1XNH568).

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UK 100

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