Source - LSE Regulatory
RNS Number : 9728V
iShares VII FTSE MIB ACC £
11 July 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares FTSE MIB UCITS ETF EUR (Acc)

10/07/2024

IE00B53L4X51

1625078

EUR

253402694.97

155.933

 

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