iShares FTSE MIB UCITS ETF EUR (Acc)LSE: CMB1

iShares FTSE MIB UCITS ETF EUR: Net Asset Value(s)

· Issued by iShares FTSE MIB UCITS ETF EUR (Acc) via RNS

Summary by 6ix AI

iShares VII reported that its iShares FTSE MIB UCITS ETF EUR (Acc) had a net asset value (the total value of the fund's holdings) of EUR 410420583.94 as of November 3, 2026. That works out to EUR 248.728 per share.

Key details

  • The fund had 1650078 shares in issue as of November 3, 2026.
  • The fund's ISIN code (its international securities identification number) is IE00B53L4X51, and its base currency is EUR.
  • UCITS refers to a European Union regulatory framework for investment funds, and ETF means exchange-traded fund.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-20269

iShares VII FTSE MIB ACC £
04 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares FTSE MIB UCITS ETF EUR (Acc)

03/11/2026

IE00B53L4X51

1650078

EUR

410420583.94

248.728

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