Net Asset Value(s)

Summary by AI BETAClose X

iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) (Ticker: MACG LN, ISIN: IE00BLP53N06) reports that the dealing date 11-Nov-26 NAV per share is listed as 'Fund Holiday' and the number of shares in issue is not disclosed; BlackRock states the information is indicative and subject to change. The absence of a published NAV for the dealing date may delay valuation and could impede immediate price discovery or liquidity for MACG LN positions.

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