Net Asset Value(s)

Summary by AI BETAClose X

iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) reported an official NAV per share of GBP 7.249733 on dealing date 3-Nov-26 (ticker MAMG LN, ISIN IE00BLLZQ797) with 3,573,997 shares in issue, implying an aggregate NAV of approximately GBP 25.91 million; the announcement provides an NAV update only and discloses no distributions, guidance or corporate actions that would alter the fund’s capital structure.

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