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 7.225268 on dealing date 5-Nov-26, with 3,598,352 shares outstanding implying aggregate net assets of approximately GBP 25,999,058; securities trade under ticker MAMG LN (ISIN IE00BLLZQ797).

Disclaimer*

UK 100

Latest directors dealings