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 5.772327 for the dealing date 10-Nov-26 with 405,906 shares outstanding (ISIN IE00BLP53N06, ticker MACG LN), implying total net assets of approximately GBP 2.343 million; the release provides only this indicative NAV information and no additional performance or operational metrics were disclosed.

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