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CMB1 Ishr Ftse Mib A

12,895.00
49.00 (0.38%)
Last Updated: 15:22:02
Delayed by 15 minutes
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
  49.00 0.38% 12,895.00 12,888.00 12,902.00 12,951.00 12,814.00 12,938.00 255 15:22:02

iShares VII FTSE MIB ACC £ Net Asset Value

21/11/2024 7:10am

RNS Regulatory News


RNS Number : 1118N
iShares VII FTSE MIB ACC £
21 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares FTSE MIB UCITS ETF EUR (Acc)

20/11/2024

IE00B53L4X51

1100078

EUR

168811630.85

153.454

 

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