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 5.766597 for the 02-Nov-2026 dealing date with 405,906 shares outstanding, implying total net assets of approximately GBP 2.341 million; the fund trades as MACG LN (ISIN IE00BLP53N06). The announcement is indicative, subject to change, and provides no additional performance, flow, fee or guidance information that would signal a material directional shift in valuation or investor guidance.

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