iShares VII FTSE MIB ACC EUR Net Asset Value(s) (0653M)

TIDMCMIB

RNS Number : 0653M

iShares VII FTSE MIB ACC EUR

12 September 2019

 
 FUND:                  iShares FTSE MIB UCITS ETF EUR (Acc) 
 DEALING DATE:          11-Sep-19 
 NAV PER SHARE:         Official NAV EUR 83.888491 
                        GBP (Equivalent) 74.728404 
 NUMBER OF SHARES IN 
  ISSUE:                1,000,078 
 CODE:                  CMIB LN 
 ISIN:                  IE00B53L4X51 
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