Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 6-Nov-26 iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) reported an official NAV per share of GBP 5.758605 with 405,906 shares in issue, implying an aggregate NAV of approximately GBP 2,337,454. The security trades under code MACG LN (ISIN IE00BLP53N06) and the announcement is an informational NAV snapshot with no new guidance or corporate actions that would by itself alter the fund's valuation.

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