Net Asset Value(s)

Summary by AI BETAClose X

iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) (MAGG LN, ISIN IE00BLLZQ912) reports an official NAV per share of GBP 8.872557 on dealing date 5-Nov-26 with 3,204,165 shares in issue, implying assets under management of approximately GBP 28.43 million; these values are indicative and subject to change.

Disclaimer*

UK 100