Net Asset Value(s)

Summary by AI BETAClose X

On 6-Nov-26 the iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) (MAMG LN, ISIN IE00BLLZQ797) reported an official NAV per share of GBP 7.21236 with 3,598,352 shares outstanding, implying a total net asset value of approximately GBP 25,952,611; the announcement is an indicative NAV disclosure and contains no performance figures, distribution decisions, guidance, or structural changes that would directly affect the fund's capital position.

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