Net Asset Value(s)

Summary by AI BETAClose X

On 9-Nov-26 iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) reported an official NAV per share of GBP 5.787659 with 405,906 shares in issue, implying total net assets of approximately GBP 2,349,246. The fund is listed under code MACG LN (ISIN IE00BLP53N06). The announcement is indicative and subject to change; no distributions, performance figures, guidance, or other operational updates were provided that would materially alter valuation beyond the reported NAV.

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