iShares FTSE MIB ETF Provides Net Asset Value Update
Why we think this is neutral
The RNS is a routine regulatory announcement providing an update on the net asset value of the iShares FTSE MIB UCITS ETF. There is no indication of any material financial impact or changes to the underlying business.
Key Points
- Net asset value per share of 175.588 as of 13 February 2025
- Total net assets of £206,329,513.94
Summary
The ETF provider has released the latest net asset value for its FTSE MIB tracking fund.
iShares VII FTSE MIB ACC £ has published an update on the net asset value (NAV) of its FTSE MIB UCITS ETF. As of 13 February 2025, the fund had a NAV per share of 175.588 and total net assets of £206,329,513.94.
GENERAL UPDATE