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 of GBP 8.997805 per share on the 10-Nov-26 dealing date with 3,204,165 shares outstanding, implying total net assets of approximately GBP 28.83 million; the RNS contains no guidance, corporate actions or other material operational updates likely to move the share price immediately.

Disclaimer*

UK 100