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 9.008055 on the dealing date 3-Nov-26 with 3,204,165 shares outstanding, implying a total NAV of approximately GBP 28,863,294.55; this routine NAV publication may influence MAGG LN market pricing.

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UK 100