Net Asset Value(s)
Summary by AI BETAClose X
On 05/11/2026 iShares VII reported the net asset value for iShares FTSE MIB UCITS ETF EUR (Acc) (ISIN IE00B53L4X51): total NAV EUR 415,042,009.58 across 1,650,078 shares in issue, implying an NAV per share of EUR 251.529. The announcement contains only the NAV disclosure and provides no forward guidance or performance commentary that would alter fundamentals beyond the reported NAV metrics.
iShares VII FTSE MIB ACC £
06 November 2026
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