Net Asset Value(s)

Summary by AI BETAClose X

On 11/11/2026 iShares VII published a routine NAV disclosure for iShares FTSE MIB UCITS ETF EUR (Acc) (ISIN IE00B53L4X51): total Net Asset Value EUR 426,851,376.87, NAV per share EUR 258.686, with 1,650,078 shares in issue (currency EUR). This provides the fund-level valuation that underpins the ETF's market price; the announcement contains no distributions, capital changes or additional guidance that would materially alter investor valuation.

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