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

RNS Number : 3926V

iShares II FTSE MIB UCITS (Dist)

31 January 2025

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares FTSE MIB UCITS ETF EUR (Dist) 30/01/2025 IE00B1XNH568 4709948 EUR 103594081.79 21.995

 

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