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 5.765095 for the dealing date 5-Nov-26, with 405,906 shares in issue; the fund is listed under code MACG LN (ISIN IE00BLP53N06). The announcement provides the NAV and share count only and does not disclose distributions, guidance, or other material operational changes that would further affect the fund valuation.

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