Net Asset Value(s)

Summary by AI BETAClose X

iShares FTSE MIB UCITS ETF (ISIN IE00B53L4X51) reported a Net Asset Value of EUR 422,369,189.74 as of 09/11/2026, with 1,650,078 shares in issue and an NAV per share of EUR 255.969 for the accumulation share class.

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