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 8.989855 on the dealing date 9-Nov-26, with 3,204,165 shares outstanding, implying total net assets of approximately GBP 28.805 million; security code MAGG LN, ISIN IE00BLLZQ912. The disclosed figures are indicative and subject to change and do not constitute investment advice.

Disclaimer*

UK 100