Net Asset Value(s)

Summary by AI BETAClose X

iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) reported an official NAV per share of GBP 8.84669 on dealing date 6-Nov-26 for fund code MAGG LN (ISIN IE00BLLZQ912), with 3,204,165 shares in issue, and BlackRock notes the figure is indicative and subject to change.

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