iShares VII FTSE MIB ACC £ Net Asset Value

Name	Symbol	Market	Type
Ishr Ftse Mib A	LSE:CMB1	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ishr Ftse Mib A

LSE:CMB1

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	113.00	0.77%	14,769.00	14,770.00	14,782.00	14,813.00	14,762.00	14,812.00	133	16:35:20

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

113.00

0.77%

14,769.00

14,770.00

14,782.00

14,813.00

14,762.00

14,812.00

133

16:35:20

iShares VII FTSE MIB ACC £ Net Asset Value

13/11/2024 7:10am

RNS Regulatory News

RNS Number : 0199M

iShares VII FTSE MIB ACC £

13 November 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares FTSE MIB UCITS ETF EUR (Acc)	12/11/2024	IE00B53L4X51	1200078	EUR	184009492.08	153.331

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END

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CMB1 Ishr Ftse Mib A