Net Asset Value(s)

Summary by AI BETAClose X

iShares II FTSE MIB UCITS reports the net asset value for iShares FTSE MIB UCITS ETF (Dist) as of 11 November 2026: total NAV EUR 161,881,748.73, NAV per share EUR 31.709, with 5,105,288 shares in issue (ISIN IE00B1XNH568).

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UK 100

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