Source - LSE Regulatory
RNS Number : 7325K
iShares VII FTSE MIB ACC £
16 April 2024
| Funds | Date | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| iShares FTSE MIB UCITS ETF EUR (Acc) | 15/04/2024 | IE00B53L4X51 | 1575078 | EUR | 235781464.31 | 149.695 |
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