RNS Number : 0202A
iShares VII FTSE MIB ACC £
12 August 2024
|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares FTSE MIB UCITS ETF EUR (Acc)
|
09/08/2024
|
IE00B53L4X51
|
1550078
|
EUR
|
224583761.71
|
144.885
|
|
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