Net Asset Value(s)

Summary by AI BETAClose X

iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) (ticker MACG LN, ISIN IE00BLP53N06) reports an official NAV per share of GBP 5.758861 for the dealing date 3-Nov-26 with 405,906 shares outstanding, implying an aggregate NAV of approximately GBP 2.338 million; this is a routine NAV disclosure and contains no new guidance or performance metrics that would, by itself, indicate a material directional impact on the share price.

Disclaimer*

UK 100

Latest directors dealings