Net Asset Value(s)

Summary by AI BETAClose X

iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) (MAGG LN, ISIN IE00BLLZQ912) reported an Official NAV per share of GBP 9.017085 on the dealing date 2-Nov-26 with 3,204,165 shares in issue, implying total net assets of approximately GBP 28,892,228.16; the announcement contains only the NAV and share count and does not include performance updates, guidance, distributions, or operational changes that would further affect the security's market valuation.

Disclaimer*

UK 100