Net Asset Value(s)

Summary by AI BETAClose X

iShares FTSE MIB UCITS ETF EUR (Acc) reported a Net Asset Value of EUR 425,281,141.91 and a NAV per share of EUR 257.734 as of 10/11/2026, with 1,650,078 shares in issue (ISIN IE00B53L4X51); figures are denominated in EUR and were published on 11 November 2026.

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