Net Asset Value(s)

Summary by AI BETAClose X

iShares FTSE MIB UCITS ETF (ISIN IE00B53L4X51) reported Net Asset Value EUR 406,811,463.27 and NAV per share EUR 246.541 as at 30/10/2026, with 1,650,078 shares in issue (currency: EUR), reflecting the fund's total NAV and per-share valuation on that date.

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UK 100

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