Source - LSE Regulatory
RNS Number : 3819M
iShares VII FTSE MIB ACC £
15 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares FTSE MIB UCITS ETF EUR (Acc)

14/11/2024

IE00B53L4X51

1200078

EUR

188117093.30

156.754

 

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