Net Asset Value(s)

Summary by AI BETAClose X

iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) reported an official NAV per share of GBP 5.766829 on the dealing date 30-Oct-26, with 405,906 shares in issue (ISIN IE00BLP53N06; ticker MACG LN); the disclosure is indicative, subject to change, and contains no revenue, profit, cash/debt or guidance metrics that would alter valuation assumptions.

Disclaimer*

UK 100

Latest directors dealings