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    iShares II FTSE/MIB - Net Asset Value(s)

    RELATED QUOTES

    SymbolPriceChange
    FTSEMIB.MI12,910.38-50.49

    FUND:

    iShares FTSE MIB (Milan: FTSEMIB.MI - news)

    DEALING DATE:

    23-May-12

    NAV PER SHARE:

    Official NAV GBP 6.266436

    NUMBER OF SHARES IN ISSUE:

    12,800,000

    CODE:

    IMIB LN



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