Net Asset Value(s)

Summary by AI BETAClose X

iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) (ticker MAGG LN, ISIN IE00BLLZQ912) reported an official NAV per share of GBP 9.039748 for the dealing date 30-Oct-26 on 3,171,379 shares outstanding, implying total net assets of GBP 28,668,466.58; the announcement is a routine NAV publication and contains no manager commentary or forward guidance that would materially alter valuation assumptions.

Disclaimer*

UK 100