iShares FTSE MIB ETF Provides Latest Net Asset Value
Why we think this is neutral
The RNS announcement provides a routine update on the net asset value of the iShares FTSE MIB UCITS ETF, with no significant news or changes to the fund's operations or performance. The information is factual but lacks additional context or analysis that would be needed to assess the fund's prospects.
Key Points
- Latest net asset value of iShares FTSE MIB UCITS ETF provided
- NAV per share of 171.649 as of 07/02/2025
- Total NAV of £193,119,048.73 with 1,125,078 shares in issue
Summary
The ETF provider releases the latest net asset value for its FTSE MIB tracking fund, with no other significant updates.
The iShares FTSE MIB UCITS ETF has released its latest net asset value of 171.649 per share as of 07/02/2025. The ETF has 1,125,078 shares in issue and a total NAV of £193,119,048.73. No other details or commentary are provided in the announcement.
Key Dates
07 February 2025
General
Net Asset Value as of this date
Impact Score: 2
GENERAL UPDATE