Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 4-Nov-26 iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) (ticker MAMG LN, ISIN IE00BLLZQ797) reported an official NAV per share of GBP 7.311717 with 3,573,997 shares outstanding, implying assets under management of approximately GBP 26.13 million; the disclosed figures are indicative and subject to change.

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UK 100

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