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

RNS Number : 5674T

iShares II FTSE MIB UCITS (Dist)

16 January 2025

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares FTSE MIB UCITS ETF EUR (Dist) 15/01/2025 IE00B1XNH568 4709948 EUR 101018732.82 21.448

 

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