Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 iShares II reported the net asset value for iShares FTSE MIB UCITS ETF (Dist) (ISIN IE00B1XNH568): total NAV EUR160,181,201.38, shares in issue 5,105,288 and NAV per share EUR31.376 (currency EUR); this routine NAV publication provides the per‑share valuation investors use to price and trade the ETF.

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