Net Asset Value(s)

Summary by AI BETAClose X

iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) (MAMG LN; ISIN IE00BLLZQ797) reported an official NAV per share of GBP 7.259335 on the dealing date 02-Nov-2026 with 3,573,997 shares outstanding, implying total net assets of approximately GBP 25.945 million; this NAV publication is the primary valuation metric for the listed ETF and is material to investor pricing and trading decisions.

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