iShares FTSE MIB UCITS ETF Reports Net Asset Value
Why we think this is neutral
This RNS announcement provides an update on the net asset value of the iShares FTSE MIB UCITS ETF. As it does not contain any of the mandatory news types, such as trading updates, results, or significant corporate events, the sentiment is considered neutral.
Key Points
- Net asset value of £298,267,653.57 as of 8th January 2026
- Net asset value per share of £220.926
- 1,350,078 shares in issue
Summary
The fund manager has reported the latest net asset value for the iShares FTSE MIB UCITS ETF.
The iShares FTSE MIB UCITS ETF has reported a net asset value of £298,267,653.57 as of 8th January 2026, with a net asset value per share of £220.926. The fund has 1,350,078 shares in issue.
GENERAL UPDATE