Source - LSE Regulatory
RNS Number : 3065N
iShares VII FTSE MIB ACC £
22 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares FTSE MIB UCITS ETF EUR (Acc)

21/11/2024

IE00B53L4X51

1100078

EUR

169156799.98

153.768

 

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