Net Asset Value(s)

Summary by AI BETAClose X

iShares FTSE MIB UCITS ETF (ISIN IE00B53L4X51) reports a Net Asset Value of EUR 410,472,521.13 as at 02/11/2026, with 1,650,078 shares in issue and a NAV per share of EUR 248.759; no distributions, performance commentary, guidance, or other material operational updates are disclosed that would further affect valuation.

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