Net Asset Value(s)

Summary by AI BETAClose X

For the iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) (ticker MAGG LN, ISIN IE00BLLZQ912) the dealing date 11-Nov-26 NAV per share was not published and is listed as 'Fund Holiday', and the number of shares in issue was not provided; this operational notice means no NAV reference is available for 11-Nov-26, temporarily reducing valuation transparency for investors and potentially affecting fair-value assessment for that dealing date.

Disclaimer*

UK 100