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

RNS Number : 6005V

iShares II FTSE MIB UCITS (Dist)

03 February 2025

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares FTSE MIB UCITS ETF EUR (Dist) 31/01/2025 IE00B1XNH568 4709948 EUR 103712552.59 22.020

 

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