iShares VII FTSE MIB ACC £ Net Asset Value
20 Noviembre 2024 - 1:10AM
RNS Regulatory News
RNS Number : 9412M
iShares VII FTSE MIB ACC £
20 November 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
iShares FTSE MIB UCITS ETF EUR
(Acc)
|
19/11/2024
|
IE00B53L4X51
|
1350078
|
EUR
|
207781486.17
|
153.903
|
|
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