Net Asset Value(s)

Summary by AI BETAClose X

iShares FTSE MIB UCITS ETF (ISIN IE00B53L4X51) reported a Net Asset Value of EUR 411,318,258.84 and an NAV per share of EUR 249.272 as at 06/11/2026, with 1,650,078 shares in issue; these NAV metrics indicate a fund size of approximately EUR 411.3m and set the valuation baseline for secondary-market pricing and FTSE MIB tracking.

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