Source - LSE Regulatory
RNS Number : 7594B
iShares VII FTSE MIB ACC £
27 August 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares FTSE MIB UCITS ETF EUR (Acc)

23/08/2024

IE00B53L4X51

1550078

EUR

237788150.23

153.404

 

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