Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 iShares II published the net asset value for iShares FTSE MIB UCITS ETF (ISIN IE00B1XNH568): total NAV EUR 155,988,729.18 across 5,105,288 shares, implying NAV per share of EUR 30.554; the fund is denominated in EUR and no additional operational updates, guidance, or distribution details were disclosed.

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