iShares II FTSE MIB UCITS (Dist) Net Asset Value(s)

RNS Number : 7984N

iShares II FTSE MIB UCITS (Dist)

27 November 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares FTSE MIB UCITS ETF EUR (Dist) 26/11/2024 IE00B1XNH568 5759948 EUR 114991912.70 19.964

 

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