Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 30-Oct-26 iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) reported an official NAV per share of GBP 7.267648 with 3,553,997 shares outstanding, implying total net assets of approximately GBP 25.83 million; the fund trades as MAMG LN (ISIN IE00BLLZQ797). This NAV release provides current valuation and liquidity information that may influence market pricing of MAMG LN but contains no forward guidance or performance figures.

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