Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 iShares FTSE MIB UCITS ETF EUR (Acc) (ISIN IE00B53L4X51) reported a total Net Asset Value of €419,361,613.40 with 1,650,078 shares in issue and a NAV per share of €254.147 (EUR); no additional corporate actions or guidance were disclosed.

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