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
	-79.00	-0.56%	14,049.00	14,030.00	14,062.00	15,105.00	14,037.00	14,162.00	1,446	16:35:28

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-79.00

-0.56%

14,049.00

14,030.00

14,062.00

15,105.00

14,037.00

14,162.00

1,446

16:35:28

iShares VII FTSE MIB ACC £ Net Asset Value

06/01/2025 7:10am

RNS Regulatory News

RNS Number : 1632S

iShares VII FTSE MIB ACC £

06 January 2025

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares FTSE MIB UCITS ETF EUR (Acc)	03/01/2025	IE00B53L4X51	1050078	EUR	165453751.13	157.563

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CMB1 Ishr Ftse Mib A