Net Asset Value(s)

Summary by AI BETAClose X

On 4-Nov-26 the iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) published an official NAV per share of GBP 5.795511 with 405,906 shares in issue (LSE code MACG, ISIN IE00BLP53N06), the primary valuation metric that will directly affect secondary-market pricing and investor valuation.

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